HVT — Haverty Furniture Companies Cashflow Statement
0.000.00%
Last trade - 00:00
- $497.97m
- $377.33m
- $862.13m
- 92
- 87
- 53
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 21.9 | 59.1 | 90.8 | 89.4 | 56.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.56 | -29.8 | 9.01 | 8.28 | 9.24 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17.1 | 85.1 | -19.1 | -64.1 | 14.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 63.4 | 130 | 97.2 | 51 | 97.2 |
Capital Expenditures | -16.8 | -10.9 | -34.1 | -28.4 | -53.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.27 | 76.3 | 0.088 | 0.086 | 0.053 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.6 | 65.4 | -34 | -28.3 | -53.1 |
Financing Cash Flow Items | -1.44 | -0.951 | -2.89 | -1.68 | -4.16 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -46.3 | -71.2 | -97.1 | -65.6 | -46.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.59 | 124 | -33.9 | -42.9 | -2.15 |