Haverty Furniture Companies (HVT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,668 | 3,621 | 30,307 | 20,879 | 12,527 |
| Depreciation Amortization | 10,276 | 5,105 | 29,806 | 22,650 | 15,061 |
| Income taxes - deferred | N/A | N/A | -439 | -592 | -335 |
| Accounts receivable | N/A | N/A | N/A | 550 | 510 |
| Other Working Capital | -5,789 | -3,884 | 5,470 | 14,893 | -954 |
| Other Operating Activity | 685 | 576 | 5,248 | 4,114 | 2,048 |
| Operating Cash Flow | $14,840 | $5,418 | $70,392 | $62,494 | $28,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,508 | -1,509 | -19,027 | -15,810 | -13,796 |
| Other Investing Activity | 0 | 0 | 55 | 55 | 55 |
| Investing Cash Flow | $-5,508 | $-1,509 | $-18,972 | $-15,755 | $-13,741 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,788 | -2,824 | -1,872 |
| Common Stock Repurchased | -17,843 | 0 | -18,732 | -14,456 | -9,281 |
| Dividend Paid | -7,285 | -3,685 | -35,464 | -11,337 | -7,585 |
| Other Financing Activity | -1,328 | -533 | -1,233 | -1,233 | -1,162 |
| Financing Cash Flow | $-26,456 | $-4,218 | $-59,217 | $-29,850 | $-19,900 |
| Beginning Cash Position | 79,809 | 79,809 | 87,606 | 87,606 | 87,606 |
| End Cash Position | 62,685 | 79,500 | 79,809 | 104,495 | 82,822 |
| Net Cash Flow | $-17,124 | $-309 | $-7,797 | $16,889 | $-4,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,840 | 5,418 | 70,392 | 62,494 | 28,857 |
| Capital Expenditure | -7,768 | -3,764 | -21,473 | -18,231 | -14,642 |
| Free Cash Flow | 7,072 | 1,654 | 48,919 | 44,263 | 14,215 |