Haverty Furniture Companies Inc (NYSE:HVT)

24.43
BATS BZX Real-Time Price
 -0.28 / -1.13%
Today’s Change
19.54
Today|||52-Week Range
30.03
+11.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line8.4M15.5M14.9M32.3M
 
 
 
 
 
Depreciation16.9M18.2M19.4M21.5M
 
 
 
 
 
Total Other Cash Flow-185.0K2.6M3.0M-490.0K
 
 
 
 
 
Funds From Operations22.2M28.3M35.2M52.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M9.2M-17.0M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities24.2M19.1M52.2M55.9M
 
 
 
 
 
 
InvestingCapital Expenditures-14.1M-17.6M-25.0M-20.2M
 
 
 
 
 
Fixed Asset Disposal2.9M157.0K38.0K--
 
 
 
 
Other Investing - Uses0.00-6.8M-200.0K-3.0K
 
 
 
 
Other Investing - Sources0.000.00410.0K85.0K
 
 
 
Net Cash Flow Investing-11.2M-24.2M-24.8M-20.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-385.0K-588.0K-766.0K-867.0K
 
 
 
 
 
Net Proceeds Stock Sale3.3M285.0K2.5M872.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.2M-2.6M-24.7M-5.4M
 
 
 
 
 
Cash Dividends Paid - Total-2.2M-2.6M-24.7M-5.4M
 
 
 
 
 
Other Sources - Financing0.000.000.001.8M
 
 
Other Uses - Financing191.0K398.0K444.0K2.5M
 
 
 
 
 
Net Cash Flow - Financing575.0K-3.3M-23.4M-6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash13.6M-8.5M4.0M29.6M
 
 
 
 
 

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