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Haverty Furniture Companies
Haverty Furniture Companies

-14.94%

Industry & manufacturing / Furniture

🚀 Founded 1885 🌎 USA 🏷️ HVT US4195961010 ⭐ 1500 DCF 19.24 💰20.81


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1219.73 M52.644 M52.644 M23.822 M2.378 M0 -12.736 M 8.089 M7.025 M7.311 M -2.145 M 1.548 M -19.672 M -19.672 M -19.561 M 000111 k -27.525 M 0 -4.778 M -20.837 M 0 -1.91 M 5.558 M131.872 M126.314 M0
2024-1219.956 M58.909 M58.909 M21.611 M11.102 M010.537 M -11.382 M 11.947 M6.742 M -1.472 M 970 k -32.092 M -32.092 M -31.631 M 000461 k -28.741 M 0 -4.991 M -20.468 M 0 -3.282 M -1.463 M 126.314 M127.777 M0
2023-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Haverty Furniture Companies

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