Haverty Furniture Companies Inc
NYSE:HVT
Cash Flow Statement
Cash Flow Statement
Haverty Furniture Companies Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
30
|
30
|
29
|
9
|
9
|
9
|
8
|
28
|
26
|
27
|
27
|
28
|
30
|
31
|
29
|
21
|
21
|
21
|
24
|
30
|
28
|
28
|
25
|
22
|
20
|
28
|
40
|
59
|
77
|
86
|
92
|
91
|
91
|
90
|
90
|
89
|
82
|
73
|
65
|
56
|
46
|
|
Depreciation & Amortization |
22
|
22
|
22
|
23
|
23
|
24
|
25
|
26
|
27
|
27
|
28
|
29
|
30
|
30
|
30
|
31
|
30
|
30
|
30
|
30
|
27
|
25
|
23
|
21
|
21
|
20
|
19
|
18
|
17
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
19
|
19
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(6)
|
(1)
|
0
|
(3)
|
(1)
|
6
|
0
|
7
|
8
|
(0)
|
0
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
|
Stock-Based Compensation |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
9
|
|
Other Non-Cash Items |
3
|
2
|
2
|
25
|
25
|
25
|
26
|
4
|
4
|
2
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
5
|
6
|
5
|
5
|
5
|
4
|
7
|
8
|
(23)
|
(26)
|
(30)
|
(30)
|
2
|
5
|
9
|
8
|
7
|
10
|
8
|
9
|
10
|
8
|
9
|
11
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
23
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
5
|
13
|
12
|
(6)
|
(1)
|
(12)
|
(12)
|
(2)
|
(20)
|
(8)
|
1
|
1
|
10
|
7
|
0
|
(9)
|
(8)
|
(2)
|
(1)
|
6
|
9
|
1
|
16
|
17
|
(10)
|
50
|
73
|
85
|
110
|
61
|
9
|
(19)
|
(17)
|
(48)
|
(70)
|
(64)
|
(67)
|
(35)
|
1
|
14
|
14
|
|
Cash from Operating Activities |
59
N/A
|
66
+12%
|
64
-3%
|
56
-13%
|
61
+9%
|
51
-17%
|
52
+3%
|
52
N/A
|
34
-35%
|
45
+32%
|
54
+20%
|
60
+12%
|
71
+18%
|
70
-2%
|
62
-11%
|
53
-15%
|
54
+3%
|
61
+14%
|
66
+8%
|
70
+6%
|
69
-3%
|
56
-18%
|
66
+18%
|
63
-4%
|
36
-43%
|
73
+101%
|
105
+43%
|
130
+24%
|
171
+32%
|
163
-5%
|
119
-27%
|
97
-19%
|
98
+1%
|
66
-33%
|
46
-30%
|
51
+10%
|
42
-19%
|
65
+56%
|
92
+42%
|
97
+5%
|
89
-8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(21)
|
(22)
|
(26)
|
(31)
|
(33)
|
(34)
|
(31)
|
(27)
|
(29)
|
(31)
|
(30)
|
(30)
|
(26)
|
(22)
|
(20)
|
(25)
|
(26)
|
(29)
|
(27)
|
(22)
|
(18)
|
(15)
|
(16)
|
(17)
|
(16)
|
(13)
|
(12)
|
(11)
|
(13)
|
(18)
|
(32)
|
(34)
|
(37)
|
(37)
|
(28)
|
(28)
|
(28)
|
(55)
|
(53)
|
(53)
|
(53)
|
|
Other Items |
(1)
|
(1)
|
(1)
|
(11)
|
(9)
|
(8)
|
(7)
|
(1)
|
(2)
|
10
|
11
|
17
|
18
|
4
|
4
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
2
|
2
|
0
|
70
|
74
|
76
|
76
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(21)
N/A
|
(22)
-5%
|
(26)
-17%
|
(41)
-59%
|
(42)
-1%
|
(41)
+2%
|
(39)
+6%
|
(28)
+27%
|
(32)
-12%
|
(21)
+34%
|
(19)
+7%
|
(13)
+32%
|
(8)
+36%
|
(18)
-113%
|
(17)
+8%
|
(22)
-30%
|
(23)
-9%
|
(26)
-10%
|
(23)
+11%
|
(19)
+17%
|
(14)
+24%
|
(11)
+25%
|
(13)
-24%
|
(15)
-9%
|
(16)
-7%
|
56
N/A
|
63
+12%
|
65
+4%
|
63
-3%
|
(11)
N/A
|
(30)
-181%
|
(34)
-14%
|
(36)
-7%
|
(37)
-1%
|
(28)
+23%
|
(28)
-1%
|
(28)
+2%
|
(55)
-99%
|
(53)
+5%
|
(53)
-1%
|
(53)
+0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(15)
|
(14)
|
(14)
|
(33)
|
(21)
|
(21)
|
(21)
|
0
|
0
|
0
|
(4)
|
(9)
|
(15)
|
(19)
|
(15)
|
(27)
|
(24)
|
(30)
|
(37)
|
(19)
|
(30)
|
(20)
|
(13)
|
(13)
|
(20)
|
(42)
|
(54)
|
(67)
|
(52)
|
(30)
|
(18)
|
(5)
|
(3)
|
(7)
|
0
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
44
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(6)
|
(7)
|
(30)
|
(30)
|
(30)
|
(30)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(30)
|
(31)
|
(31)
|
(32)
|
(11)
|
(13)
|
(14)
|
(15)
|
(36)
|
(35)
|
(35)
|
(35)
|
(15)
|
(15)
|
(14)
|
(14)
|
(51)
|
(51)
|
(53)
|
(53)
|
(52)
|
(53)
|
(53)
|
(53)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(36)
|
|
Other |
0
|
(0)
|
(1)
|
(0)
|
3
|
4
|
6
|
6
|
3
|
3
|
1
|
1
|
1
|
0
|
2
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
Cash from Financing Activities |
(7)
N/A
|
(8)
-17%
|
(31)
-280%
|
(32)
-2%
|
(29)
+9%
|
(30)
-4%
|
(19)
+38%
|
(19)
+1%
|
(23)
-21%
|
(42)
-85%
|
(32)
+24%
|
(54)
-69%
|
(54)
-1%
|
(34)
+37%
|
(34)
+2%
|
(15)
+56%
|
(20)
-34%
|
(26)
-33%
|
(34)
-28%
|
(59)
-76%
|
(55)
+7%
|
(66)
-20%
|
(61)
+7%
|
(46)
+24%
|
(9)
+80%
|
(34)
-270%
|
(45)
-34%
|
(71)
-57%
|
(109)
-53%
|
(68)
+37%
|
(76)
-11%
|
(97)
-28%
|
(110)
-13%
|
(121)
-11%
|
(107)
+12%
|
(66)
+39%
|
(56)
+15%
|
(44)
+22%
|
(42)
+3%
|
(46)
-10%
|
(46)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
31
N/A
|
36
+16%
|
7
-81%
|
(18)
N/A
|
(10)
+42%
|
(21)
-105%
|
(6)
+74%
|
5
N/A
|
(21)
N/A
|
(18)
+11%
|
2
N/A
|
(7)
N/A
|
8
N/A
|
17
+120%
|
11
-34%
|
16
+42%
|
11
-33%
|
9
-16%
|
10
+5%
|
(8)
N/A
|
(1)
+91%
|
(20)
-2 800%
|
(8)
+60%
|
3
N/A
|
12
+364%
|
95
+720%
|
122
+28%
|
124
+2%
|
126
+1%
|
84
-33%
|
14
-84%
|
(34)
N/A
|
(48)
-41%
|
(92)
-92%
|
(88)
+4%
|
(43)
+51%
|
(42)
+2%
|
(34)
+19%
|
(3)
+92%
|
(2)
+20%
|
(9)
-330%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
38
N/A
|
44
+16%
|
39
-13%
|
25
-36%
|
28
+12%
|
17
-39%
|
21
+24%
|
25
+21%
|
4
-82%
|
14
+209%
|
24
+74%
|
30
+28%
|
45
+48%
|
48
+7%
|
42
-13%
|
28
-33%
|
28
-1%
|
33
+18%
|
39
+19%
|
49
+25%
|
50
+3%
|
42
-17%
|
51
+22%
|
47
-8%
|
21
-55%
|
60
+186%
|
93
+56%
|
119
+28%
|
158
+33%
|
146
-8%
|
88
-40%
|
63
-28%
|
62
-2%
|
29
-53%
|
18
-37%
|
23
+23%
|
14
-40%
|
9
-30%
|
40
+320%
|
44
+12%
|
36
-17%
|