Haverty Furniture Compani...
22.28
0.29 (1.32%)
At close: Jan 15, 2025, 12:36 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 56.32M 89.36M 90.80M 59.15M 21.86M 30.31M 21.07M 28.36M 27.79M 8.59M 32.27M 14.91M 15.46M 8.44M -4.18M -12.10M 1.76M 16.00M 15.05M 22.75M 25.33M 24.32M 22.71M 27.85M 27.40M 16.80M 13.40M 12.20M 12.20M 12.50M 9.70M 4.50M 2.20M 6.40M 7.80M
Depreciation & Amortization 18.60M 16.93M 16.30M 18.21M 20.60M 29.81M 30.52M 29.05M 25.76M 22.61M 21.45M 19.41M 18.24M 16.86M 19.35M 21.60M 22.42M 21.66M 21.04M 19.14M 17.20M 15.90M 20.30M 15.74M 14.80M 14.30M 13.80M 12.60M 10.60M 8.60M 6.90M 6.10M 5.50M 5.20M 4.90M
Stock-Based Compensation 8.01M 7.20M 8.21M 4.38M 3.44M 4.36M 3.82M 3.87M 4.03M 3.32M 3.32M 2.55M 2.06M 1.72M 1.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -3.49M -51.63M 3.02M 70.16M 7.24M 5.85M 1.96M -5.62M -3.24M 2.66M -4.59M 8.21M -10.73M -462.00K 4.84M -705.00K -1.73M 3.61M 1.22M -4.61M 29.79M 52.55M -14.58M -12.27M 28.40M 19.00M -6.20M -30.60M -16.50M -19.80M -27.90M -14.20M 5.20M -16.20M 1.10M
Other Non-Cash Items 1.23M 1.09M 792.00K -34.15M 3.12M 890.00K 325.00K -836.00K -243.00K 21.63M -1.18M 490.00K 498.00K -397.00K 1.66M 1.18M 1.78M 1.60M -1.64M -2.75M 1.76M -1.40M -2.56M 1.73M 4.20M 100.00K 7.90M 100.00K 900.00K 3.30M -200.00K 200.00K n/a 200.00K 200.00K
Deferred Income Tax -1.17M 361.00K 234.00K -2.46M -2.69M -439.00K 5.56M -1.12M -3.02M 4.80M -652.00K -2.21M -7.95M -2.95M -2.20M 416.00K -6.06M -3.87M -708.00K 810.00K 851.00K 3.55M -1.23M -2.30M -2.40M 200.00K -800.00K 2.50M 900.00K -700.00K 500.00K -800.00K -400.00K -5.10M -4.70M
Change in Working Capital 14.21M -63.91M -19.10M 85.07M 17.09M 5.47M -8.84M 737.00K -2.08M -5.49M 678.00K 17.01M -9.24M 532.00K 22.20M 27.95M 18.11M -6.87M -2.03M 9.39M 36.86M 42.88M -9.17M -26.31M 26.00M 17.60M -9.50M -34.40M -26.00M -29.60M -32.10M -15.30M 6.20M -22.00M -3.40M
Operating Cash Flow 97.20M 51.02M 97.24M 130.19M 63.42M 70.39M 52.46M 60.05M 52.23M 55.45M 55.89M 52.17M 19.07M 24.20M 38.49M 40.70M 39.11M 28.01M 31.71M 49.35M 81.99M 85.25M 30.05M 16.70M 70.00M 55.40M 24.80M -3.10M -1.40M -1.90M -15.20M -5.30M 13.50M -15.30M 4.80M
Capital Expenditures -53.12M -28.41M -34.09M -10.93M -16.84M -21.47M -24.46M -29.84M -27.14M -30.88M -20.20M -25.01M -17.57M -14.05M -3.26M -9.54M -13.83M -23.64M -35.01M -58.03M -27.89M -45.45M -19.03M -36.10M -30.80M -11.10M -14.50M -16.40M -44.90M -24.40M -13.70M -9.70M -8.40M -10.30M -5.80M
Acquisitions n/a 86.00K 88.00K 76.28M 2.27M 2.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a -9.97M -10.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -20.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 12.72M 7.25M n/a n/a n/a n/a n/a 6.63M n/a n/a 5.00M 5.00M 15.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 53.00K 86.00K 88.00K 76.28M 2.27M 2.50M 2.86M 3.93M 1.51M -490.00K 82.00K 248.00K -6.66M 2.86M 74.00K 742.00K 3.70M -1.26M 10.35M 2.60M 2.88M 48.98M 3.58M 5.13M -500.00K 300.00K 300.00K 1.90M 2.40M -200.00K 1.40M 200.00K 500.00K 10.60M 600.00K
Investing Cash Flow -53.06M -28.32M -34.00M 65.36M -14.57M -18.97M -21.61M -13.19M -28.36M -41.37M -20.12M -24.77M -24.22M -11.20M 3.44M -8.80M -10.13M -19.90M -19.65M -53.59M -25.01M 3.53M -15.45M -30.98M -31.30M -10.80M -14.20M -14.50M -42.50M -24.60M -12.30M -9.50M -7.90M 300.00K -5.20M
Debt Repayment n/a n/a n/a n/a n/a -3.79M -3.48M -3.13M -2.53M -1.09M -867.00K -766.00K -588.00K -385.00K -311.00K -21.19M -22.97M -3.57M -16.04M -14.43M -30.12M -85.47M -17.37M 29.52M -22.30M -25.00M -5.90M 18.20M 46.20M 29.70M -100.00K 16.10M -3.10M 15.80M 2.40M
Common Stock Repurchased -6.89M -30.00M -41.81M -19.71M -29.76M -18.73M -1.55M -21.28M -14.00M -804.00K -2.54M -218.00K n/a n/a n/a -1.81M -12.38M n/a -4.07M n/a -155.00K n/a n/a -11.65M -18.00M -20.10M -3.10M n/a n/a n/a n/a -2.10M -300.00K -400.00K -1.40M
Dividend Paid -35.24M -33.95M -52.45M -50.52M -15.06M -35.46M -11.39M -30.41M -8.06M -29.78M -5.35M -24.68M -2.61M -2.17M -473.00K -4.25M -5.98M -6.01M -5.68M -5.55M -5.08M -4.68M -4.37M -4.15M -4.20M -3.70M -3.70M -3.50M -3.40M -3.10M -2.80M n/a -2.10M -2.10M -2.00M
Other Financial Acitivies -4.16M -1.68M -2.89M -951.00K -1.44M -1.23M 35.00K 771.00K 5.90M -114.00K 86.00K 2.23M -113.00K 3.13M -382.00K -1.13M 384.00K 2.49M 706.00K n/a 88.00K -1.08M 283.00K 165.00K 300.00K 300.00K 100.00K n/a 200.00K n/a -100.00K -200.00K 200.00K 300.00K 300.00K
Financial Cash Flow -46.29M -65.62M -97.15M -71.18M -46.26M -59.22M -14.84M -54.05M -18.70M -31.79M -6.13M -23.44M -3.31M 575.00K -1.17M -28.37M -40.95M -7.09M -25.08M -17.23M -29.16M -85.75M -17.13M 15.77M -38.80M -43.10M -10.60M 15.90M 44.10M 27.80M 26.90M 14.20M -5.30M 13.60M -700.00K
Net Cash Flow -2.15M -42.93M -33.91M 124.37M 2.59M -7.80M 16.01M -7.18M 5.18M -17.70M 29.64M 3.96M -8.46M 13.58M 40.77M 3.53M -11.97M 1.02M -13.02M -21.47M 27.83M 3.04M -2.53M 1.49M -100.00K -43.10M n/a 15.90M 44.10M 27.80M 26.90M 14.20M -5.30M 13.60M -700.00K
Free Cash Flow 44.09M 22.60M 63.15M 119.26M 46.58M 48.92M 27.99M 30.22M 25.09M 24.57M 35.69M 27.15M 1.51M 10.15M 35.24M 31.16M 25.28M 4.37M -3.29M -8.68M 54.10M 39.80M 11.02M -19.41M 39.20M 44.30M 10.30M -19.50M -46.30M -26.30M -28.90M -15.00M 5.10M -25.60M -1.00M

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