Haverty Furniture Companies, Inc. (HVT)
USD 22.13
(-3.87%)
USD 22.13
(-3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.2 Million | 51.01 Million | 97.24 Million | 130.19 Million | 63.41 Million | 70.39 Million |
| Net Income | 56.31 Million | 89.35 Million | 90.8 Million | 59.14 Million | 21.86 Million | 30.3 Million |
| Depreciation & Amortization | 18.6 Million | 16.92 Million | 16.3 Million | 18.2 Million | 20.59 Million | 29.8 Million |
| Deferred income taxes | -1.17 Million | 361 Thousand | 234 Thousand | -2.45 Million | -2.69 Million | -439 Thousand |
| Stock-based compensation | 8.01 Million | 7.19 Million | 8.21 Million | 4.37 Million | 3.43 Million | 4.35 Million |
| Change in working capital | 14.21 Million | -63.91 Million | -19.1 Million | 85.07 Million | 17.09 Million | 5.47 Million |
| Other non-cash items | 1.23 Million | 1.08 Million | 792 Thousand | -34.15 Million | 3.12 Million | 890 Thousand |
| Investing Cash Flow | -53.06 Million | -28.32 Million | -34 Million | 65.35 Million | -14.57 Million | -18.97 Million |
| Investments in PPE | -53.11 Million | -28.41 Million | -34.09 Million | -10.92 Million | -16.84 Million | -21.47 Million |
| Acquisitions | 53 Thousand | 86 Thousand | 88 Thousand | 76.28 Million | 2.27 Million | 2.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 53 Thousand | 86 Thousand | 88 Thousand | 76.28 Million | 2.27 Million | 2.5 Million |
| Financing Cash Flow | -46.29 Million | -65.62 Million | -97.14 Million | -71.18 Million | -46.25 Million | -59.21 Million |
| Debt repayment | - | - | - | -43.8 Million | - | -3.78 Million |
| Dividends payments | -35.24 Million | -33.94 Million | -52.44 Million | -50.52 Million | -15.05 Million | -35.46 Million |
| Common Stock Repurchased | -6.89 Million | -29.99 Million | -41.8 Million | -19.7 Million | -29.75 Million | -18.73 Million |
| Common Stock Issuance | - | - | - | 43.8 Million | - | - |
| Other Financing Activities | -4.15 Million | -1.67 Million | -2.89 Million | -951 Thousand | -1.44 Million | -1.23 Million |
| Accounts receivables | - | - | 6.45 Million | -17.34 Million | 247 Thousand | 535 Thousand |
| Accounts payables | -6.67 Million | -5.98 Million | -6.45 Million | 17.34 Million | 8.58 Million | 1.49 Million |
| Inventory | 24.37 Million | -6.3 Million | -22.12 Million | 14.9 Million | 1.02 Million | -2.4 Million |
| Other working capital | -3.48 Million | -51.62 Million | 3.01 Million | 70.16 Million | 7.24 Million | 5.84 Million |
| Cash at beginning of period | 129.93 Million | 172.86 Million | 206.77 Million | 82.4 Million | 79.8 Million | 87.6 Million |
| Cash at end of period | 127.77 Million | 129.93 Million | 172.86 Million | 206.77 Million | 82.4 Million | 79.8 Million |
| Capital Expenditure | -53.11 Million | -28.41 Million | -34.09 Million | -10.92 Million | -16.84 Million | -21.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.15 Million | -42.93 Million | -33.9 Million | 124.36 Million | 2.59 Million | -7.79 Million |
| Free Cash Flow | 44.08 Million | 22.6 Million | 63.15 Million | 119.26 Million | 46.57 Million | 48.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.92 Million | 4.43 Million | 2.39 Million | 56.31 Million | 15 Million | 17.15 Million |
| Depreciation & Amortization | 5.58 Million | 5.2 Million | 4.94 Million | 18.6 Million | 4.77 Million | 4.81 Million |
| Deferred income taxes | - | - | - | -1.17 Million | -1.17 Million | - |
| Stock-based compensation | 998 Thousand | 1.48 Million | 2.64 Million | 8.01 Million | 1.81 Million | 1.76 Million |
| Change in working capital | 4.88 Million | 2.02 Million | -6.9 Million | 14.21 Million | -5.15 Million | 16.6 Million |
| Other non-cash items | 8.06 Million | 10.95 Million | 23.46 Million | 1.23 Million | 2.56 Million | -1.08 Million |
| Investing Cash Flow | -7.92 Million | -9.54 Million | -6.35 Million | -53.06 Million | -6.68 Million | -5.91 Million |
| Investments in PPE | -8.33 Million | -9.55 Million | -6.39 Million | -53.11 Million | -6.68 Million | -5.94 Million |
| Acquisitions | -52 Thousand | 4000.00 | 48 Thousand | 53 Thousand | -53 Thousand | 30 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 461 Thousand | 4000.00 | 48 Thousand | 53 Thousand | 53 Thousand | 30 Thousand |
| Financing Cash Flow | -5.22 Million | -6.65 Million | -6.69 Million | -46.29 Million | -24.71 Million | -8.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.22 Million | -5.22 Million | -4.84 Million | -35.24 Million | -20.93 Million | -4.88 Million |
| Common Stock Repurchased | 3.28 Million | -1.42 Million | -1.85 Million | -6.89 Million | -3.7 Million | -3.19 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.28 Million | -1.42 Million | -1.85 Million | -4.15 Million | -77 Thousand | 1000.00 |
| Accounts receivables | - | - | - | - | 9.47 Million | -4.58 Million |
| Accounts payables | 3.15 Million | 2.5 Million | -12.75 Million | -6.67 Million | -1.16 Million | 4.58 Million |
| Inventory | 3.71 Million | -323 Thousand | 1.87 Million | 24.37 Million | 8.37 Million | 12.38 Million |
| Other working capital | -3.81 Million | -161 Thousand | 3.97 Million | -3.48 Million | -12.37 Million | 4.21 Million |
| Cash at beginning of period | 116.06 Million | 117.86 Million | 127.77 Million | 129.93 Million | 141.35 Million | 116.1 Million |
| Cash at end of period | 127.36 Million | 116.06 Million | 117.86 Million | 127.77 Million | 127.77 Million | 141.35 Million |
| Capital Expenditure | -8.33 Million | -9.55 Million | -6.39 Million | -53.11 Million | -6.68 Million | -5.94 Million |
| Effect of forex changes on cash | - | - | - | - | 25.23 Million | -25.23 Million |
| Net cash flow / Change in cash | 11.29 Million | -1.79 Million | -9.91 Million | -2.15 Million | -13.57 Million | 25.25 Million |
| Free Cash Flow | 16.11 Million | 4.85 Million | -3.26 Million | 44.08 Million | 11.14 Million | 33.3 Million |
MIA
HRN
TEXMOPIPES
RB6
0Z0F
002043