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Haverty Furniture Companies Inc. (HVT)

-NYQ
23.27 Up 0.11(0.47%) Aug 29, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 4,829   6,129   9,681   9,494  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,580  5,380  5,639  5,325  
Adjustments To Net Income1,359  1,094  (1,676)641  
Changes In Accounts Receivables649  783  (81)117  
Changes In Liabilities2,373  (2,121)272  5,616  
Changes In Inventories1,165  (4,481)117  6,138  
Changes In Other Operating Activities(1,336)1,664  900  729  
Total Cash Flow From Operating Activities 14,619   8,448   14,852   28,060  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,181)(4,518)(3,482)(6,495)
Investments -   -   -   -  
Other Cash flows from Investing Activities(4)(591)75  3  
Total Cash Flows From Investing Activities (7,185) (5,109) (3,407) (6,492)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,804)(1,789)(1,789)(1,788)
Sale Purchase of Stock -   -   -  249  
Net Borrowings(235)(227)(224)(206)
Other Cash Flows from Financing Activities(2,060) -  (79)(5)
Total Cash Flows From Financing Activities (4,099) (2,016) (338) (1,750)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,335   1,323   11,107   19,818  

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Currency in USD.