Dow Up0.03% Nasdaq Up0.44%

Haverty Furniture Companies Inc. (HVT)

-NYQ
23.30 Up 0.14(0.60%) 3:54PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 32,265   14,911   15,463  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,450  19,415  18,242  
Adjustments To Net Income1,496  834  (5,389)
Changes In Accounts Receivables1,400  1,210  2,299  
Changes In Liabilities(3,503)17,437  1,946  
Changes In Inventories5,419  (3,458)(1,775)
Changes In Other Operating Activities(2,638)1,819  (11,714)
Total Cash Flow From Operating Activities 55,889   52,168   19,072  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,202)(25,014)(17,566)
Investments -   -   -  
Other Cash flows from Investing Activities82  248  (6,656)
Total Cash Flows From Investing Activities (20,120) (24,766) (24,222)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,353)(24,684)(2,609)
Sale Purchase of Stock872  2,457  285  
Net Borrowings(867)(766)(588)
Other Cash Flows from Financing Activities(2,540)(733)(413)
Total Cash Flows From Financing Activities (6,134) (23,437) (3,310)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 29,635   3,965   (8,460)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.