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    Haverty Furniture Companies Inc. (HVT)

    -NYQ
    22.61 Up 0.28(1.25%) Dec 26, 4:02PM EST
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    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)

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    Currency in USD.