HAVERTY FURNITURE (HVT) Stock Cash Flow
NYSE:HVT - New York Stock Exchange, Inc. - US4195961010 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.78M | 56.32M | 89.40M | 90.80M | 59.10M | |||
| Depreciation Amortization | 20.53M | 18.60M | 16.90M | 16.30M | 18.20M | |||
| Income Taxes - Deferred | N/A | -1.17M | 600.00K | 200.00K | -2.50M | |||
| Change In Working Capital | 3.66M | 14.21M | -64.10M | -19.10M | 85.10M | |||
| Interest Paid | N/A | 162.00K | 100.00K | 100.00K | 400.00K | |||
| Taxes Paid | N/A | 23.26M | 28.00M | 32.40M | 18.20M | |||
| Other non cash items | 9.99M | 9.24M | 8.30M | 9.00M | -29.80M | |||
| OPERATING CASH FLOW | 59.79M | 97.20M | 51.00M | 97.20M | 130.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.00M | -53.12M | -28.40M | -34.10M | -10.90M | |||
| Other Investing Activity | 414.00K | 53.00K | 100.00K | 100.00K | 76.30M | |||
| INVESTING CASH FLOW | -30.49M | -53.06M | -28.30M | -34.00M | 65.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -6.89M | -30.00M | -41.80M | -19.70M | |||
| Dividend Paid | -36.23M | -35.24M | -33.90M | -52.40M | -50.50M | |||
| Other Financing Activity | -3.34M | -4.16M | -1.70M | -2.90M | -1.00M | |||
| FINANCING CASH FLOW | -43.27M | -46.29M | -65.60M | -97.10M | -71.20M | |||
| CHANGE IN CASH | -13.97M | -2.15M | -42.90M | -33.90M | 124.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.79M | 97.20M | 51.00M | 97.20M | 130.20M | |||
| Capital Expenditure | -31.00M | -53.12M | -28.40M | -34.10M | -10.90M | |||
| FREE CASH FLOW | 28.79M | 44.09M | 22.60M | 63.10M | 119.30M | |||
All data in USD