Haverty Furniture Companies Inc (NYSE:HVT)

21.01
Delayed Data
As of 11:56am ET
 -0.04 / -0.19%
Today’s Change
19.54
Today|||52-Week Range
26.00
-4.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line15.5M14.9M32.3M8.6M
 
 
 
 
 
Depreciation18.2M19.4M21.5M22.6M
 
 
 
 
 
Total Other Cash Flow2.6M3.0M-490.0K24.9M
 
 
 
 
 
Funds From Operations28.3M35.2M52.6M60.9M
 
 
 
 
 
Funds From/For Other Operating Expenses9.2M-17.0M-3.3M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities19.1M52.2M55.9M55.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-10.0M
 
 
Capital Expenditures-17.6M-25.0M-20.2M-30.9M
 
 
 
 
 
Fixed Asset Disposal157.0K38.0K----
 
 
 
Other Investing - Uses-6.8M-200.0K-3.0K-1.0M
 
 
 
 
 
Other Investing - Sources0.00410.0K85.0K511.0K
 
 
 
 
Net Cash Flow Investing-24.2M-24.8M-20.1M-41.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-588.0K-766.0K-867.0K-1.1M
 
 
 
 
 
Net Proceeds Stock Sale285.0K2.5M872.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-804.0K
 
 
Common Dividends-2.6M-24.7M-5.4M-29.8M
 
 
 
 
 
Cash Dividends Paid - Total-2.6M-24.7M-5.4M-29.8M
 
 
 
 
 
Other Sources - Financing0.000.001.8M896.0K
 
 
 
Other Uses - Financing398.0K444.0K2.5M1.0M
 
 
 
 
 
Net Cash Flow - Financing-3.3M-23.4M-6.1M-31.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-8.5M4.0M29.6M-17.7M
 
 
 
 
 

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