Haverty Furniture Companies (HVT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,356 | 17,409 | 10,043 | 4,669 | 27,789 |
| Depreciation Amortization | 29,045 | 21,472 | 13,992 | 6,792 | 25,756 |
| Income taxes - deferred | -1,120 | -3,030 | -1,200 | N/A | -3,019 |
| Accounts receivable | 1,514 | 1,330 | 1,305 | 1,096 | 960 |
| Other Working Capital | 737 | 7,790 | -14,164 | -17,354 | -2,084 |
| Other Operating Activity | 1,522 | 2,265 | 653 | 34 | 2,830 |
| Operating Cash Flow | $60,054 | $47,236 | $10,629 | $-4,763 | $52,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,894 | -25,292 | -18,523 | -8,979 | -27,143 |
| Sale Of Investment | 12,725 | 12,000 | 11,500 | N/A | 7,250 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -9,975 |
| Other Investing Activity | 3,011 | 2,309 | 2,298 | 4 | -8,462 |
| Investing Cash Flow | $-13,158 | $-10,983 | $-4,725 | $-8,975 | $-28,355 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,125 | -2,295 | -1,505 | -748 | -2,534 |
| Common Stock Repurchased | -21,282 | -21,282 | -21,282 | -235 | -14,002 |
| Dividend Paid | -30,409 | -6,885 | -4,368 | -2,205 | -8,060 |
| Other Financing Activity | 771 | -883 | -883 | 0 | 5,897 |
| Financing Cash Flow | $-54,045 | $-31,345 | $-28,038 | $-3,188 | $-18,699 |
| Beginning Cash Position | 78,664 | 70,659 | 70,659 | 70,659 | 65,481 |
| End Cash Position | 71,515 | 75,567 | 48,525 | 53,733 | 70,659 |
| Net Cash Flow | $-7,149 | $4,908 | $-22,134 | $-16,926 | $5,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,054 | 47,236 | 10,629 | -4,763 | 52,232 |
| Capital Expenditure | -29,838 | -25,292 | -18,523 | -8,979 | -27,143 |
| Free Cash Flow | 30,216 | 21,944 | -7,894 | -13,742 | 25,089 |