Haverty Furniture Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Haverty Furniture Companies generated cash of $97,203,000, which is more than the previous year. Cash used in financing activities reached the amount of -$46,294,000 last year. Net change in cash is therefore -$2,153,000.
Cash Flow
| 2014 | 55.45M | -41.37M | -31.78M |
|---|---|---|---|
| 2015 | 52.23M | -28.35M | -18.69M |
| 2016 | 60.05M | -13.18M | -54.04M |
| 2017 | 52.45M | -21.60M | -14.83M |
| 2018 | 70.39M | -18.97M | -59.21M |
| 2019 | 63.41M | -14.57M | -46.25M |
| 2020 | 130.19M | 65.35M | -71.18M |
| 2021 | 97.24M | -34.00M | -97.14M |
| 2022 | 51.01M | -28.32M | -65.62M |
| 2023 | 97.20M | -53.06M | -46.29M |
HVT-A Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 129.93M | 172.86M | 206.77M | 82.40M | 79.80M | 87.60M | 63.48M | 70.65M | 65.48M | 83.18M |
Operating activities | ||||||||||
Net income | 56.31M | 89.35M | 90.80M | 59.14M | 21.86M | 30.30M | 21.07M | 28.35M | 27.78M | 8.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.60M | 16.92M | 16.30M | 18.20M | 20.59M | 29.80M | 30.51M | 29.04M | 25.75M | 22.61M |
Stock-based compensation expense | 8.01M | 7.19M | 8.21M | 4.37M | 3.43M | 4.35M | 3.81M | 3.87M | 4.03M | 3.31M |
| Deferred income tax benefit | 8.01M | 7.19M | 8.21M | 4.37M | 3.43M | 4.35M | 3.81M | 3.87M | 4.03M | 3.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 6.45M | -17.34M | 247K | 535K | 1.81M | 1.51M | 960K | 870K |
Inventories | 24.37M | -6.30M | -22.12M | 14.90M | 1.02M | -2.40M | -2.11M | 6.87M | -2.30M | -15.65M |
Accounts payable | -6.67M | -5.98M | -6.45M | 17.34M | 8.58M | 1.49M | -10.50M | -2.03M | 2.50M | 6.63M |
Cash generated by operating activities | 97.20M | 51.01M | 97.24M | 130.19M | 63.41M | 70.39M | 52.45M | 60.05M | 52.23M | 55.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.97M | -10M |
Investments In Property Plant And Equipment | -53.11M | -28.41M | -34.09M | -10.92M | -16.84M | -21.47M | -24.46M | -29.83M | -27.14M | -30.88M |
Acquisitions Net | 0 | 86K | 88K | 76.28M | 2.27M | 2.44M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -53.06M | -28.32M | -34.00M | 65.35M | -14.57M | -18.97M | -21.60M | -13.18M | -28.35M | -41.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 43.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -35.24M | -33.94M | -52.44M | -50.52M | -15.05M | -35.46M | -11.39M | -30.40M | -8.06M | -29.78M |
Repurchases of common stock | -6.89M | -29.99M | -41.80M | -19.70M | -29.75M | -18.73M | -1.55M | -21.28M | -14.00M | -804K |
Repayments of term debt | 0 | 0 | 0 | -43.8M | 0 | -3.78M | -3.48M | -3.12M | -2.53M | -1.08M |
Cash used in financing activities | -46.29M | -65.62M | -97.14M | -71.18M | -46.25M | -59.21M | -14.83M | -54.04M | -18.69M | -31.78M |
Net Change In Cash | -2.15M | -42.93M | -33.90M | 124.36M | 2.59M | -7.79M | 16.01M | -7.17M | 5.17M | -17.70M |
Cash at end of period | 127.77M | 129.93M | 172.86M | 206.77M | 82.40M | 79.80M | 79.49M | 63.48M | 70.65M | 65.48M |
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