Retail & Wholesale » Retail | Haverty Furniture Cos. Inc.

Haverty Furniture Cos. Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,265.00
8,589.00
27,789.00
28,356.00
21,075.00
30,307
Depreciation, Depletion & Amortization
21,450.00
22,613.00
25,756.00
29,045.00
30,516.00
29,806
Other Funds
786.00
114.00
5,897.00
771.00
35.00
5,248
Funds from Operations
52,573.00
60,946.00
54,316.00
59,317.00
61,293.00
64,922
Changes in Working Capital
3,316.00
5,492.00
2,084.00
737.00
8,836.00
5,470
Net Operating Cash Flow
55,889.00
55,454.00
52,232.00
60,054.00
52,457.00
70,392
Capital Expenditures
20,202.00
30,882.00
27,143.00
29,838.00
24,465.00
Purchase/Sale of Investments
-
10,000.00
2,725.00
12,725.00
-
Net Investing Cash Flow
20,120.00
41,372.00
28,367.00
13,158.00
21,608.00
Cash Dividends Paid - Total
5,353.00
29,780.00
8,060.00
30,409.00
11,392.00
Issuance/Reduction of Debt, Net
867.00
1,088.00
2,534.00
3,125.00
3,482.00
Net Financing Cash Flow
6,134.00
31,786.00
18,699.00
54,045.00
14,839.00
Net Change in Cash
29,635.00
17,704.00
5,166.00
7,149.00
16,010.00
Free Cash Flow
35,687.00
24,572.00
25,089.00
30,216.00
27,992.00
Deferred Taxes & Investment Tax Credit
652.00
4,800.00
3,019.00
1,120.00
5,559.00
439
Other Sources
85.00
511.00
1,501.00
3,955.00
2,857.00
Change in Capital Stock
872.00
804.00
14,002.00
21,282.00
-
Other Uses
3.00
1,001.00
-
-
-

About Haverty Furniture Cos.

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Address
780 Johnson Ferry Road
Atlanta Georgia 30342
United States
Employees -
Website http://www.havertys.com
Updated 07/08/2019
Haverty Furniture Cos. , Inc. operates as a specialty retailer of residential furniture and accessories. It provides a wide selection of products and styles and various brands carried furniture.

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