Haverty Furniture Companies (HVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,720 | 15,459 | 1,819 | 21,865 | 15,765 |
| Depreciation Amortization | 13,959 | 9,791 | 5,124 | 20,596 | 15,412 |
| Income taxes - deferred | N/A | N/A | N/A | -2,691 | N/A |
| Other Working Capital | 81,723 | 26,563 | -30,735 | 17,093 | 25,761 |
| Other Operating Activity | -29,581 | -27,347 | 2,213 | 6,556 | 1,429 |
| Operating Cash Flow | $99,821 | $24,466 | $-21,579 | $63,419 | $58,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67,194 | 65,137 | -2,476 | -14,571 | -10,178 |
| Investing Cash Flow | $67,194 | $65,137 | $-2,476 | $-14,571 | $-10,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,800 | 43,800 | 43,800 | N/A | N/A |
| Common Stock Repurchased | -19,708 | -6,810 | -6,810 | -29,757 | -19,316 |
| Dividend Paid | -10,271 | -6,558 | -3,750 | -15,056 | -11,194 |
| Other Financing Activity | -44,676 | -44,673 | -318 | -1,442 | -1,328 |
| Financing Cash Flow | $-30,855 | $-14,241 | $32,922 | $-46,255 | $-31,838 |
| Beginning Cash Position | 82,402 | 82,402 | 82,402 | 79,809 | 79,809 |
| End Cash Position | 218,562 | 157,764 | 91,269 | 82,402 | 96,160 |
| Net Cash Flow | $136,160 | $75,362 | $8,867 | $2,593 | $16,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,821 | 24,466 | -21,579 | 63,419 | 58,367 |
| Capital Expenditure | -7,205 | -4,331 | -2,480 | -16,841 | -12,446 |
| Free Cash Flow | 92,616 | 20,135 | -24,059 | 46,578 | 45,921 |