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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Haverty Furniture Companies, Inc. (HVT-A)
NYSE - Nasdaq Real-time price. Currency in USD
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29.53
0.00
(0.00%)
At close: 03:51PM EDT
Summary
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
46,340
56,319
89,358
90,803
59,148
-
Depreciation & amortisation
19,187
18,603
16,926
16,304
18,207
-
Deferred income taxes
-
-1,171
584
234
-2,458
-
Stock-based compensation
8,696
8,010
7,195
8,213
4,375
-
Change in working capital
14,083
14,211
-64,136
-19,104
85,070
-
Accounts receivable
-
-
-
-
-
247
Inventory
22,176
24,377
-6,303
-22,123
14,909
-
Other working capital
36,405
44,088
22,604
63,152
119,264
-
Other non-cash items
2,058
1,160
960
869
595
-
Net cash provided by operating activities
89,264
97,203
51,015
97,242
130,191
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,859
-53,115
-28,411
-34,090
-10,927
-
Net cash used for investing activities
-52,771
-53,062
-28,325
-34,002
65,358
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-43,800
0
Common stock repurchased
-
-6,895
-29,998
-41,809
-19,708
-
Dividends paid
-35,557
-35,240
-33,948
-52,446
-50,521
-
Other financing activities
-3,224
-4,159
-1,676
-2,894
-951
-
Net cash used provided by (used for) financing activities
-45,676
-46,294
-65,622
-97,149
-71,180
-
Net change in cash
-9,183
-2,153
-42,932
-33,909
124,369
-
Cash at beginning of period
127,046
129,930
172,862
206,771
82,402
-
Cash at end of period
117,863
127,777
129,930
172,862
206,771
-
Free cash flow
Operating cash flow
89,264
97,203
51,015
97,242
130,191
-
Capital expenditure
-52,859
-53,115
-28,411
-34,090
-10,927
-
Free cash flow
36,405
44,088
22,604
63,152
119,264
-
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