Haverty Furniture Companies Inc (NYSE:HVT)

19.70
Delayed Data
As of 4:02pm ET
 +0.15 / +0.77%
Today’s Change
17.70
Today|||52-Week Range
27.23
-13.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line8.6M27.8M28.4M21.1M
 
 
 
 
 
Depreciation22.6M25.8M29.0M30.5M
 
 
 
 
 
Total Other Cash Flow24.9M3.8M3.0M4.1M
 
 
 
 
 
Funds From Operations60.9M54.3M59.3M61.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M2.1M-737.0K8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities55.5M52.2M60.1M52.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-10.0M0.000.00
 
 
 
Decrease In Investments0.007.3M12.7M0.00
 
 
 
Capital Expenditures-30.9M-27.1M-29.8M-24.5M
 
 
 
 
 
Other Investing - Uses-1.0M------
 
 
Other Investing - Sources511.0K1.5M4.0M2.9M
 
 
 
 
 
Net Cash Flow Investing-41.4M-28.4M-13.2M-21.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.1M-2.5M-3.1M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-804.0K-14.0M-21.3M0.00
 
 
 
 
Common Dividends-29.8M-8.1M-30.4M-11.4M
 
 
 
 
 
Cash Dividends Paid - Total-29.8M-8.1M-30.4M-11.4M
 
 
 
 
 
Other Sources - Financing896.0K7.1M1.7M1.6M
 
 
 
 
 
Other Uses - Financing1.0M1.2M883.0K1.6M
 
 
 
 
 
Net Cash Flow - Financing-31.8M-18.7M-54.0M-14.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-17.7M5.2M-7.1M16.0M