Haverty Furniture Companies (HVT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,313 | 21,075 | 18,154 | 12,171 | 5,986 |
| Depreciation Amortization | 7,535 | 30,516 | 22,819 | 15,201 | 7,582 |
| Income taxes - deferred | N/A | 5,559 | -2,990 | -1,790 | N/A |
| Accounts receivable | 347 | 1,820 | 1,508 | 1,276 | 798 |
| Other Working Capital | -7,320 | -8,836 | 7,528 | -7,593 | -8,381 |
| Other Operating Activity | 421 | 2,323 | 1,729 | 832 | -226 |
| Operating Cash Flow | $7,296 | $52,457 | $48,748 | $20,097 | $5,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,130 | -23,514 | -15,394 | -10,378 | -5,182 |
| Other Investing Activity | 55 | 1,987 | 1,128 | 989 | 1,021 |
| Investing Cash Flow | $-6,075 | $-21,527 | $-14,266 | $-9,389 | $-4,161 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -930 | -3,482 | -2,577 | -1,708 | -849 |
| Common Stock Repurchased | -3,524 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,792 | -11,392 | -8,223 | -5,053 | -2,521 |
| Other Financing Activity | -347 | 35 | -205 | -1,539 | -201 |
| Financing Cash Flow | $-8,593 | $-14,839 | $-11,005 | $-8,300 | $-3,571 |
| Beginning Cash Position | 87,606 | 71,515 | 71,515 | 71,515 | 71,515 |
| End Cash Position | 80,234 | 87,606 | 94,992 | 73,923 | 69,542 |
| Net Cash Flow | $-7,372 | $16,091 | $23,477 | $2,408 | $-1,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,296 | 52,457 | 48,748 | 20,097 | 5,759 |
| Capital Expenditure | -6,130 | -24,465 | -15,394 | -10,457 | -5,182 |
| Free Cash Flow | 1,166 | 27,992 | 33,354 | 9,640 | 577 |