Haverty Furniture Companies (HVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,148 | 21,865 | 30,307 | 21,075 | 28,356 |
| Depreciation Amortization | 18,207 | 20,596 | 29,806 | 30,516 | 29,045 |
| Income taxes - deferred | -2,458 | -2,691 | -439 | 5,559 | -1,120 |
| Accounts receivable | N/A | N/A | N/A | 1,820 | 1,514 |
| Other Working Capital | 85,070 | 17,093 | 5,470 | -8,836 | 737 |
| Other Operating Activity | -29,776 | 6,556 | 5,248 | 2,323 | 1,522 |
| Operating Cash Flow | $130,191 | $63,419 | $70,392 | $52,457 | $60,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 65,358 | -14,571 | -19,027 | -23,514 | -28,894 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 12,725 |
| Other Investing Activity | 0 | 0 | 55 | 1,987 | 3,011 |
| Investing Cash Flow | $65,358 | $-14,571 | $-18,972 | $-21,527 | $-13,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,800 | 0 | 0 | 0 | 0 |
| Debt Repayment | N/A | N/A | -3,788 | -3,482 | -3,125 |
| Common Stock Repurchased | -19,708 | -29,757 | -18,732 | 0 | -21,282 |
| Dividend Paid | -50,521 | -15,056 | -35,464 | -11,392 | -30,409 |
| Other Financing Activity | -44,751 | -1,442 | -1,233 | 35 | 771 |
| Financing Cash Flow | $-71,180 | $-46,255 | $-59,217 | $-14,839 | $-54,045 |
| Beginning Cash Position | 82,402 | 79,809 | 87,606 | 71,515 | 78,664 |
| End Cash Position | 206,771 | 82,402 | 79,809 | 87,606 | 71,515 |
| Net Cash Flow | $124,369 | $2,593 | $-7,797 | $16,091 | $-7,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,191 | 63,419 | 70,392 | 52,457 | 60,054 |
| Capital Expenditure | -10,927 | -16,841 | -21,473 | -24,465 | -29,838 |
| Free Cash Flow | 119,264 | 46,578 | 48,919 | 27,992 | 30,216 |