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    Haverty Furniture Companies Inc. (HVT)

    -NYQ
    22.79 Up 0.34(1.51%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 6,119   (10,192) 7,823   4,829  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,098  5,981  5,672  5,580  
    Adjustments To Net Income1,130  26,462  829  1,359  
    Changes In Accounts Receivables766  (592)30  649  
    Changes In Liabilities111  (1,296)12,361  2,373  
    Changes In Inventories(209)(12,317)(23)1,165  
    Changes In Other Operating Activities(451)(1,644)(707)(1,336)
    Total Cash Flow From Operating Activities 13,564   6,402   25,985   14,619  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,711)(8,833)(10,350)(7,181)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,023  (9,896)1  (4)
    Total Cash Flows From Investing Activities (5,688) (18,729) (10,349) (7,185)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,802)(1,804)(24,383)(1,804)
    Sale Purchase of Stock -  (804) -   -  
    Net Borrowings(593)(359)(267)(235)
    Other Cash Flows from Financing Activities3,184  1,220  (170)(2,060)
    Total Cash Flows From Financing Activities 789   (851) (24,820) (4,099)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 8,665   (13,178) (9,184) 3,335  

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    Currency in USD.