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    Haverty Furniture Companies Inc. (HVT)

    18.70 Up 0.25(1.36%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 27,789   8,589   32,265  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,756  22,613  21,450  
    Adjustments To Net Income771  29,744  1,496  
    Changes In Accounts Receivables960  870  1,400  
    Changes In Liabilities(149)11,317  (3,503)
    Changes In Inventories(2,305)(15,656)5,419  
    Changes In Other Operating Activities(590)(2,023)(2,638)
    Total Cash Flow From Operating Activities 52,232   55,454   55,889  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,143)(30,882)(20,202)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,212)(10,490)82  
    Total Cash Flows From Investing Activities (28,355) (41,372) (20,120)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,060)(29,780)(5,353)
    Sale Purchase of Stock(14,002)(804)872  
    Net Borrowings(2,534)(1,088)(867)
    Other Cash Flows from Financing Activities5,500  (1,010)(2,540)
    Total Cash Flows From Financing Activities (18,699) (31,786) (6,134)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,178   (17,704) 29,635  

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    Currency in USD.