Haverty Furniture Companies, Inc. (HVT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.9M | 7.36M | 31.91M | 7.22M | 6.15M | 16.92M | 24.45M | 14.41M | 3.13M | 17.83M | 39.25M | 29.05M |
| Operating CF Margin % | -1.53% | 3.64% | 16.41% | 3.99% | 3.39% | 9.18% | 13.9% | 8.06% | 1.7% | 8.46% | 17.81% | 14.08% |
| Operating CF Growth % | -147.14% | -56.51% | 30.52% | -49.86% | 96.3% | -5.1% | -37.71% | -50.41% | -71.69% | 39.13% | 229.94% | 407.32% |
| Net Income | 4.3K | 8.53M | 4.73M | 2.69M | 3.78M | 8.2M | 4.93M | 4.44M | 2.39M | 15M | 17.15M | 11.79M |
| Depreciation & Amortization | 6.28M | 6M | 5.99M | 5.94M | 5.89M | 5.88M | 5.58M | 5.2M | 4.95M | 4.78M | 4.81M | 4.66M |
| Stock-Based Compensation | 2.38M | 1.72M | 1.61M | 1.91M | 2.08M | 1.61M | 998K | 1.49M | 2.64M | 0 | 1.76M | 2.48M |
| Deferred Taxes | 0 | -2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.17M | 0 | 0 |
| Other Non-Cash Items | 2.8M | 1.44M | -1.05M | 2.08M | -924K | -1.02M | -791K | 1.58M | -7.62M | 4.38M | -1.08M | 4.68M |
| Working Capital Changes | -14.37M | -8.19M | 20.63M | -5.39M | -4.67M | 2.25M | 13.73M | 1.7M | 774K | -5.16M | 16.6M | 5.45M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -10.71M | -3.75M | 864K | -4.57M | -5.29M | 5.27M | 3.71M | -323K | 1.88M | 8.38M | 12.39M | -468K |
| Change in Payables | -7.37M | -252K | 0 | 5.05M | 0 | 0 | 0 | 0 | 0 | -1.16M | 0 | 0 |
| Cash from Investing | -6.93M | -4.36M | -3.52M | -5.56M | -6.12M | -7.81M | -7.92M | -9.55M | -6.35M | -6.69M | -5.92M | -33.82M |
| Capital Expenditures | -6.95M | -4.39M | -3.58M | -5.58M | -6.13M | -7.81M | -8.33M | -9.55M | -6.4M | -6.69M | -5.95M | -33.83M |
| CapEx % of Revenue | 3.68% | 2.18% | 1.84% | 3.08% | 3.37% | 4.23% | 4.74% | 5.35% | 3.48% | 3.17% | 2.7% | 16.4% |
| Acquisitions | 0 | 38K | 0 | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 21K | 0 | 54K | 0 | 5K | 0 | 409K | 4K | 48K | 0 | 30K | 10K |
| Cash from Financing | -7.98M | -8.11M | -5.18M | -6.18M | -8.06M | -10.16M | -5.22M | -6.65M | -6.7M | -24.72M | -8.08M | -6.18M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -2.78M | 0 | -999K | -2M | -4.99M | 0 | -1.43M | -1.85M | -3.7M | -3.19M | -1.29M |
| Dividends Paid | -5.31M | -5.3M | -5.18M | -5.18M | -5.17M | -5.17M | -5.22M | -5.22M | -4.84M | -20.94M | -4.89M | -4.89M |
| Share Repurchases | -1.99M | -2.78M | 0 | -999K | -2M | -4.99M | 0 | -1.43M | -1.85M | -3.7M | -3.19M | -1.29M |
| Other Financing | -2.67M | -26K | 0 | 0 | -885K | 0 | 0 | 0 | 0 | -77K | 1K | 0 |
| Net Change in Cash | -17.81M | -5.11M | 23.21M | -4.52M | -8.03M | -1.05M | 11.3M | -1.8M | -9.91M | -13.57M | 25.25M | -10.94M |
| Free Cash Flow | -9.86M | 2.96M | 28.33M | 1.65M | 27K | 9.11M | 16.11M | 4.85M | -3.26M | 11.14M | 33.3M | -4.77M |
| FCF Margin % | -5.21% | 1.47% | 14.57% | 0.91% | 0.01% | 4.94% | 9.16% | 2.72% | -1.77% | 5.29% | 15.11% | -2.31% |
| FCF Growth % | -36600% | -67.47% | 75.83% | -66.05% | 100.83% | -18.21% | -51.61% | 201.7% | -173.86% | 71.07% | 898.8% | -568.49% |
| FCF per Share | -0.60 | 0.18 | 1.72 | 0.10 | 0.00 | 0.54 | 0.96 | 0.29 | -0.20 | 0.67 | 1.98 | -0.29 |
| FCF Conversion (FCF/Net Income) | -674.65x | 0.86x | -4.94x | 2.69x | 1.63x | 2.06x | 4.96x | 3.25x | 1.31x | 1.19x | 2.29x | 2.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |