HVT Stock Cash Flow Statements

Haverty Furniture Companies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Haverty Furniture Companies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-03-31

cash flows from operating activities:
net income	2,689,000	3,778,000	8,197,000	4,928,000	4,438,000	2,393,000	15,002,000	17,153,000	11,792,000	12,372,000	23,738,000	24,550,000	21,709,000	19,361,000	6,129,000	9,681,000	9,494,000	4,830,000	8,260,000		3,314,000	2,361,000	2,457,000		118,000	-941,000	-671,000	5,509,000	1,187,000	-606,000	2,354,000	9,165,000	501,000	-6,582,000	-7,263,000	-9,309,000	-1,515,000	-2,309,000	1,032,000	1,635,000	643,000	-1,351,000	831,000	8,575,000	4,284,000	3,745,000	6,150,000	7,397,000	2,137,000	4,898,000	6,730,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	5,936,000	5,895,000	5,883,000	5,581,000	5,201,000	4,946,000	4,776,000	4,810,000	4,655,000	4,362,000	4,182,000	4,080,000	4,392,000	4,272,000	5,380,000	5,639,000	5,325,000	5,144,000	5,342,000		4,916,000	4,774,000	4,644,000		4,522,000	4,495,000	4,525,000	4,170,000	4,161,000	4,223,000	4,305,000	4,537,000	4,694,000	4,966,000	5,149,000	5,386,000	5,364,000	5,406,000	5,447,000	5,527,000	5,549,000	5,694,000	5,646,000	5,000,000	4,693,000	4,678,000	4,774,000
share-based compensation expense	1,906,000	2,080,000		998,000	1,487,000	2,643,000		1,760,000	2,482,000	1,957,000		1,836,000	1,889,000	2,307,000	926,000		644,000	1,235,000	803,000		623,000	655,000	666,000		493,000	536,000	540,000	343,000	365,000	386,000	622,000	305,000
other	2,080,000	-924,000	600,000	-791,000	1,256,000	58,000	2,497,000	-1,081,000	584,000	-840,000	1,410,000	994,000	433,000	-1,877,000	120,000	65,000	-54,000	664,000	-216,000		-11,000	456,000	89,000		-4,000	265,000	-3,000	-416,000	-43,000	735,000	-904,000	314,000	-862,000	782,000	473,000	384,000	104,000	361,000	329,000	384,000	370,000	649,000	379,000	120,000	-153,000
changes in operating assets and liabilities:
inventories	-4,566,000	-5,285,000	5,269,000	3,713,000	-323,000	1,878,000	8,378,000	12,388,000	-468,000	4,079,000	18,981,000	-3,262,000	-14,196,000	-7,826,000	-4,481,000	117,000	6,138,000	-171,000	-665,000		8,813,000	-1,700,000	1,801,000		3,112,000	3,281,000	3,908,000	-3,754,000	818,000	4,649,000	-350,000	-5,113,000	5,233,000	5,963,000	4,359,000	-3,912,000	5,042,000	4,725,000	-7,146,000	-8,695,000	9,446,000	16,592,000	4,969,000	4,110,000	3,436,000	-8,754,000	-3,340,000
customer deposits	-3,409,000	2,027,000	-3,207,000	5,209,000	-2,181,000	5,075,000	-10,471,000	719,000	-793,000	-1,587,000	-31,777,000	-11,016,000	-7,766,000	-369,000	5,737,000	-4,037,000	402,000	1,784,000	-104,000		4,914,000	-1,414,000	3,604,000		3,030,000	718,000	2,588,000	-4,264,000	-13,000	-335,000	4,195,000	-5,469,000	4,744,000	423,000	1,524,000	-5,892,000	500,000	617,000	371,000	-4,627,000	2,719,000	302,000	-885,000
other assets and liabilities	-2,466,000	3,124,000	4,482,000	1,653,000	2,020,000	-1,104,000	-1,903,000	-1,091,000	5,916,000	5,721,000	6,395,000	-6,352,000	-2,086,000	1,120,000	1,664,000	900,000	729,000	-2,813,000	-1,454,000		-693,000	-2,888,000	1,934,000		-1,454,000	-933,000	708,000	1,896,000	-2,831,000	-1,444,000	1,917,000	-1,048,000	773,000	2,593,000	1,302,000	3,553,000	3,380,000	-3,217,000	-17,000	7,037,000	-710,000	-7,306,000	1,743,000	-9,269,000	-3,687,000
accounts payable and accrued liabilities	5,053,000	-4,541,000	-4,293,000	3,156,000	2,509,000	-12,754,000	-1,161,000	4,588,000	4,886,000	-14,990,000	-11,989,000	1,065,000	1,352,000	3,590,000	-7,858,000	4,309,000	5,214,000	-3,895,000	-7,176,000		5,990,000	6,060,000	-4,857,000		4,689,000	-3,069,000	-3,007,000	-3,900,000	5,739,000	3,691,000	-5,375,000	327,000	7,306,000	2,485,000	-12,469,000	3,599,000	6,946,000	-7,733,000	-11,576,000	-9,319,000	10,795,000	4,918,000	-19,761,000
net cash from operating activities	7,223,000	6,154,000	16,920,000	24,447,000	14,407,000	3,135,000	17,829,000	39,246,000	29,054,000	11,074,000	12,815,000	11,895,000	5,727,000	20,578,000	8,448,000	14,852,000	28,060,000	7,588,000	5,389,000		27,787,000	9,336,000	11,192,000		14,955,000	5,543,000	9,612,000	-2,645,000	8,798,000	10,462,000	7,586,000	139,000	24,509,000	14,203,000	-356,000	2,139,000	28,722,000	9,359,000	480,000	-6,081,000	33,845,000	18,565,000	-7,220,000	26,369,000	17,387,000	-5,984,000	11,582,000
cash flows from investing activities:
capital expenditures	-5,575,000	-6,127,000	-7,807,000	-8,333,000	-9,553,000	-6,399,000	-6,687,000	-5,946,000	-33,827,000	-6,655,000	-6,302,000	-8,561,000	-6,441,000	-7,107,000	-4,518,000	-3,482,000	-6,495,000	-6,253,000	-3,972,000		-7,345,000	-9,114,000	-3,707,000		-10,486,000	-2,024,000	-1,970,000	-7,147,000	-3,769,000	-2,264,000	-873,000	-1,338,000	-658,000	-726,000	-537,000	-1,237,000	-3,136,000	-3,319,000	-1,852,000	-3,657,000	-4,241,000	-3,479,000	-2,453,000	-17,048,000	-17,381,000	-6,349,000	-4,486,000
free cash flows	1,648,000	27,000	9,113,000	16,114,000	4,854,000	-3,264,000	11,142,000	33,300,000	-4,773,000	4,419,000	6,513,000	3,334,000	-714,000	13,471,000	3,930,000	11,370,000	21,565,000	1,335,000	1,417,000		20,442,000	222,000	7,485,000		4,469,000	3,519,000	7,642,000	-9,792,000	5,029,000	8,198,000	6,713,000	-1,199,000	23,851,000	13,477,000	-893,000	902,000	25,586,000	6,040,000	-1,372,000	-9,738,000	29,604,000	15,086,000	-9,673,000	9,321,000	6,000	-12,333,000	7,096,000
proceeds from sale of land, property and equipment	14,000	5,000		409,000	4,000	48,000		30,000	10,000	13,000		14,000																									53,000	6,000	197,000	2,635,000	2,000	9,000	877,000
net cash from investing activities	-5,561,000	-6,122,000	-7,807,000	-7,924,000	-9,549,000	-6,351,000	-6,687,000	-5,916,000	-33,817,000	-6,642,000	-6,282,000	-8,547,000	-6,389,000	-7,107,000	-5,109,000	-3,407,000	-6,492,000	-6,250,000	-3,971,000		-7,337,000	-8,689,000	-3,896,000		-10,353,000	-9,109,000	-1,675,000	-4,498,000	-3,768,000	-2,263,000	-668,000	-1,336,000	-658,000	-774,000	6,208,000	-892,000	-3,224,000	-3,268,000	-1,418,000	-959,000	-4,287,000	-3,357,000	-1,531,000	-30,123,000	-15,741,000	-5,934,000	-1,794,000
cash flows from financing activities:
dividends paid	-5,180,000	-5,173,000	-5,173,000	-5,225,000	-5,225,000	-4,845,000	-20,939,000	-4,887,000	-4,886,000	-4,528,000	-20,582,000	-4,547,000	-4,559,000	-4,260,000	-1,789,000	-1,789,000	-1,788,000	-893,000	-883,000		-875,000															0	-1,417,000	-1,417,000	-1,412,000	-1,448,000	-1,505,000	-1,516,000	-1,510,000	-1,393,000	-1,389,000	-1,389,000	-1,379,000	-1,239,000	-1,233,000	-1,233,000	-1,109,000
common stock repurchased	0	-2,000,000					-3,701,000				0	-4,997,000	-12,500,000	-12,501,000
taxes on vested restricted shares	-999,000	-885,000	0	0	-1,429,000	-1,853,000	-77,000	1,000									-5,000
net cash from financing activities	-6,179,000	-8,058,000	-10,164,000	-5,225,000	-6,654,000	-6,698,000	-24,717,000	-8,080,000	-6,181,000	-7,316,000	-20,582,000	-9,545,000	-18,217,000	-17,278,000	-2,016,000	-338,000	-1,750,000	-2,947,000	-1,099,000		-1,142,000	-1,625,000	-185,000		-132,000	-541,000	140,000	-1,896,000	-87,000	1,497,000	1,061,000	-462,000	-81,000	-552,000	-71,000	-16,274,000	-8,700,000	-6,360,000	2,966,000	-10,616,000	-20,630,000	-14,297,000	4,596,000	-6,736,000	-2,869,000	-5,782,000	-1,844,000
decrease in cash, cash equivalents, and restricted cash equivalents during the period	-4,517,000	-8,026,000
cash, cash equivalents, and restricted cash equivalents at beginning of period	0	126,314,000
cash, cash equivalents, and restricted cash equivalents at end of period	-4,517,000	118,288,000
cash flows from operating activities
stock-based compensation
deferred income taxes																												-631,000	-616,000											-6,253,000	-34,000	288,000	-64,000
net (gain) loss on sale of land, property and equipment
cash flows from investing activities
proceeds from sale of property and equipment																									134,000	0	21,000	2,649,000	1,000	1,000	205,000	2,000			21,000									4,339,000	1,590,000	9,000	902,000	1,453,000	66,000	704,000	7,000
cash flows from financing activities
change in cash, cash equivalents and restricted
cash equivalents
cash, cash equivalents and restricted cash equivalents at
beginning of year
cash and cash equivalents and restricted cash equivalents at
end of year
supplemental disclosures
cash paid during the period for income taxes, net of refunds
cash paid for interest
change in cash, cash equivalents and restricted cash equivalents during the period
cash, cash equivalents and restricted cash equivalents at beginning of period				0	0	127,777,000		0	0	129,930,000		0	0	172,862,000
cash, cash equivalents and restricted cash equivalents at end of period				11,298,000	-1,796,000	117,863,000		25,250,000	-10,944,000	127,046,000		-6,197,000	-18,879,000	169,055,000
decrease in cash, cash equivalents and restricted cash equivalents during the period					-1,796,000	-9,914,000			-10,944,000	-2,884,000
decrease in cash, cash equivalents and restricted
increase in cash, cash equivalents and restricted cash equivalents during the period												-6,197,000	-18,879,000	-3,807,000
proceeds from borrowings under revolving credit facilities																																0	0	0	5,800,000	33,025,000	600,000	58,690,000	69,075,000	16,250,000	11,750,000	48,350,000	302,425,000
payments of borrowings under revolving credit facilities																																0	0	0	-5,800,000	-33,025,000	-6,000,000	-61,540,000	-60,825,000	-16,250,000	-23,950,000	-56,700,000	-294,475,000
net change in borrowings under revolving credit facilities
increase in cash, cash equivalents and restricted
proceeds from borrowings under revolving credit facility
payments of borrowings under revolving credit facility
net change in borrowings under revolving credit facility
gain from sale of land, property and equipment
operating lease assets and liabilities
gain on insurance recovery
proceeds from insurance recovery received for business interruption and destroyed inventory
stock-based compensation expense
excess tax benefit from stock-based plans
benefit from doubtful accounts															48,000	24,000	51,000	32,000	13,000		30,000	5,000	66,000		23,000	82,000	19,000	103,000	71,000	44,000	162,000	166,000	150,000	247,000	415,000	610,000	432,000	284,000	328,000	542,000	408,000	233,000	145,000	113,000	116,000	198,000	131,000
accounts receivable															783,000	-81,000	117,000	778,000	586,000		-109,000	1,027,000	788,000		547,000	1,109,000	1,026,000	-155,000	-50,000	815,000	787,000	-843,000	607,000	3,329,000	6,170,000	7,316,000	8,461,000	11,243,000	11,694,000		4,660,000	-1,444,000	-15,000	4,595,000	2,790,000	-2,673,000	10,001,000
maturities of investments
purchase of commercial paper and certificates of deposit
proceeds from insurance for destroyed property and equipment
other investing activities																			2,000				4,000				274,000					0	0	-56,000	99,000	328,000	-141,000	45,000	237,000	63,000	-48,000	113,000	45,000	352,000	50,000	406,000	1,790,000	-47,000	129,000	518,000	-647,000
construction allowance receipts
payments on lease obligations															-227,000	-224,000	-206,000	-221,000	-216,000		-180,000	-188,000	-185,000		-132,000	-130,000	-129,000		-87,000	-84,000	-84,000
increase in cash and cash equivalents																																												-10,490,000	-1,223,000	-17,700,000	7,944,000	14,001,000	1,244,000	-713,000	834,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
tax benefit from stock-based plans
pension settlement expense
purchase of certificates of deposit
restricted cash and cash equivalents															-1,000,000				-1,000		-2,000	-3,000	-193,000		-1,000
proceeds from exercise of stock options																0	249,000								0	0	270,000	0	0	1,726,000	1,593,000					180,000				27,000	0	95,000	224,000	586,000	373,000	411,000	1,381,000	2,490,000	907,000	271,000	2,497,000
common stock repurchased and retired
other financing activities																					47,000				0	-411,000	-1,000	402,000	0	-145,000	-448,000	1,000	0														56,000	351,000	25,000	-20,000	3,000
proceeds from sale of assets															409,000
increase in cash and cash equivalents during the period															1,323,000		19,818,000	-1,609,000	319,000		19,308,000	-978,000	7,111,000		4,470,000	-4,107,000	8,077,000		4,943,000	9,696,000	7,979,000		23,770,000	12,877,000	5,781,000		16,798,000	-269,000	2,028,000
cash and cash equivalents at beginning of period															83,185,000		0	0	53,550,000		0	0	49,585,000		0	0	58,045,000		0	0	44,466,000		0	0	3,697,000		0	0	167,000		0	0	12,139,000				31,591,000	0	0	3,764,000	727,000
cash and cash equivalents at end of period															84,508,000		19,818,000	-1,609,000	53,869,000		19,308,000	-978,000	56,696,000		4,470,000	-4,107,000	66,122,000		4,943,000	9,696,000	52,445,000		23,770,000	12,877,000	9,478,000		16,798,000	-269,000	2,195,000		8,928,000	911,000	7,984,000		-1,223,000	-17,700,000	39,535,000	14,001,000	1,244,000	3,051,000	1,561,000
treasury stock acquired																																				0	0	0	-1,806,000	-7,172,000	-4,860,000							0	0	-245,000
cash flows used in investing activities
cash flows (used in) from financing activities
net increase in cash and cash equivalents
net gain on sale of property and equipment																									-121,000	0	-21,000	-1,546,000	10,000	10,000	-127,000
proceeds from sale-leaseback transaction																																0	0	0	6,625,000
payments on long-term debt and lease obligations																																-82,000	-81,000	-77,000	-71,000	-14,962,000	-2,069,000	-2,093,000	-2,066,000	-2,061,000	-2,065,000	-4,173,000	-2,068,000
(gain) loss on sale of property and equipment																																			-16,000
net increase in borrowings under revolving credit facilities																																						-2,850,000	8,250,000			-8,350,000	7,950,000					-16,700,000	-4,300,000	5,100,000	-17,600,000
gain on sale of property and equipment																																							18,000		-1,000	-10,000	-208,000	-3,128,000	-797,000	-9,000	103,000
net gain on sale of land, property and equipment
account receivable
tax benefits related to share-based plans
net decrease in borrowings under revolving credit facilities
decrease in cash and cash equivalents during the period																																										911,000	-4,155,000
cumulative effect of a change in accounting principle
tax benefit from stock option exercises
purchases of properties previously under leases
purchases of auction rate securities
proceeds from sale of auction rate securities
payments on long-term debt and capital lease obligations																																												-5,929,000	-1,853,000	-4,748,000	-1,902,000	-1,605,000	-3,288,000	-3,396,000	-2,246,000
cash and cash equivalents at beginning of the year																																												0
operating activities
accounts payable and accrued expenses																																													6,705,000	-4,002,000	-8,250,000
investing activities
financing activities
other current assets																																															2,013,000
purchases of property and equipment																																																-2,821,000	-5,343,000	-11,123,000	-4,648,000

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