HAVERTY FURNITURE (HVT)
US4195961010 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.32M | 89.40M | 90.80M | 59.10M | 21.90M | |||
| Depreciation Amortization | 18.60M | 16.90M | 16.30M | 18.20M | 20.60M | |||
| Income Taxes - Deferred | -1.17M | 600.00K | 200.00K | -2.50M | -2.70M | |||
| Change In Working Capital | 14.21M | -64.10M | -19.10M | 85.10M | 17.10M | |||
| Interest Paid | 162.00K | 100.00K | 100.00K | 400.00K | 100.00K | |||
| Taxes Paid | 23.26M | 28.00M | 32.40M | 18.20M | 9.10M | |||
| Other non cash items | 9.24M | 8.30M | 9.00M | -29.80M | 6.60M | |||
| OPERATING CASH FLOW | 97.20M | 51.00M | 97.20M | 130.20M | 63.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.12M | -28.40M | -34.10M | -10.90M | -16.80M | |||
| Other Investing Activity | 53.00K | 100.00K | 100.00K | 76.30M | 2.30M | |||
| INVESTING CASH FLOW | -53.06M | -28.30M | -34.00M | 65.40M | -14.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -6.89M | -30.00M | -41.80M | -19.70M | -29.80M | |||
| Dividend Paid | -35.24M | -33.90M | -52.40M | -50.50M | -15.10M | |||
| Other Financing Activity | -4.16M | -1.70M | -2.90M | -1.00M | -1.40M | |||
| FINANCING CASH FLOW | -46.29M | -65.60M | -97.10M | -71.20M | -46.30M | |||
| CHANGE IN CASH | -2.15M | -42.90M | -33.90M | 124.40M | 2.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.20M | 51.00M | 97.20M | 130.20M | 63.40M | |||
| Capital Expenditure | -53.12M | -28.40M | -34.10M | -10.90M | -16.80M | |||
| FREE CASH FLOW | 44.09M | 22.60M | 63.10M | 119.30M | 46.60M | |||
All data in USD