Haverty furniture companies inc (HVT)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows from Operating Activities:
Net income

20,063

21,865

25,193

27,448

27,615

30,307

23,800

21,431

21,402

21,075

29,101

30,484

29,673

28,356

26,591

26,880

26,339

27,789

8,415

8,583

8,579

8,589

28,462

30,133

30,134

32,265

29,363

23,183

20,714

14,911

25,089

21,893

18,591

15,463

0

0

0

Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization

20,615

20,596

22,568

25,021

27,376

29,806

30,347

30,376

30,469

30,516

30,392

30,254

29,835

29,045

28,261

27,245

26,450

25,756

24,948

24,156

23,331

22,613

22,271

21,924

21,488

21,450

20,892

20,483

20,113

19,415

19,034

18,640

18,361

18,242

0

0

0

Share-based compensation expense

3,346

3,435

3,267

3,752

3,848

4,358

4,554

4,200

4,073

3,818

3,925

3,884

4,138

3,872

3,883

4,036

3,970

4,033

3,931

3,712

3,506

3,319

3,171

3,052

3,446

3,323

3,291

3,270

2,690

2,553

2,435

2,305

2,186

2,060

0

0

0

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

383

433

445

395

314

221

208

232

257

227

208

155

120

160

139

112

165

144

137

214

167

0

0

0

Gains on insurance recovery

-

-

-

-

-

-

-

-

1,985

2,848

2,409

2,594

4,508

3,338

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from insurance recovery received for business interruption and destroyed inventory

-

-

-

-

-

-

-

-

2,822

2,867

1,188

1,869

2,910

2,599

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-2,342

-616

-653

-1,509

-1,140

-863

-281

570

795

-82

304

304

341

480

328

328

178

160

-710

-709

-515

-641

-614

-564

-795

-459

-474

-517

-309

-614

-996

-1,132

-411

-346

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-

-

-

-

-

-535

-862

-1,054

-1,369

-1,820

-1,692

-1,485

-1,216

-1,514

-1,407

-1,257

-1,290

-960

-291

-446

-853

-870

-1,381

-1,468

-1,597

-1,400

-985

-759

-1,008

-1,210

-6,687

-6,249

-4,113

-2,299

0

0

0

Inventories

1,169

-1,023

-8,386

1,732

355

2,403

9,375

4,354

1,461

2,112

589

-6,120

-1,942

-6,876

-5,542

-1,855

3,400

2,305

10,343

17,546

11,384

15,656

3,222

-2,939

-1,603

-5,419

7,070

4,395

5,924

3,458

-17,440

-5,515

-3,934

1,775

0

0

0

Customer deposits

-3,263

5,656

4,311

-254

1,124

-3,348

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

3,481

-

190

-2,228

-5,800

-2,650

1,444

2,761

4,838

4,679

5,776

4,634

3,886

-1,955

1,369

5,881

2,683

6,391

1,755

-129

2,003

987

0

0

0

Other assets and liabilities

-1,984

-1,586

-2,978

-6,875

-6,282

-9,196

-3,625

3,974

310

932

2,355

-3,977

4,928

9,508

4,688

8,495

3,651

590

2,722

5,373

4,138

2,023

-521

-1,957

-480

2,638

72

1,494

1,569

-1,819

15,040

12,893

9,072

11,714

0

0

0

Accounts payable and accrued liabilities

-7,557

8,581

459

-4,516

1,667

1,490

2,330

4,206

-8,423

-10,502

2,727

-4,946

7,999

-2,032

-1,075

-418

-8,094

2,501

-189

7,305

8,711

6,638

7,109

1,506

-2,230

-1,548

-2,004

-1,228

8,727

11,046

9,539

8,238

-891

959

0

0

0

Net cash (used in) provided by operating activities

36,422

63,419

66,265

56,375

68,514

70,392

66,203

61,217

53,994

52,457

61,566

69,522

70,576

60,054

53,637

44,760

33,905

52,232

52,233

50,488

60,570

55,454

63,904

65,979

58,948

55,889

44,890

44,617

46,365

52,168

37,277

24,445

20,652

19,072

0

0

0

Cash Flows from Investing Activities:
Capital expenditures

15,557

16,841

15,688

14,599

18,109

21,473

27,302

28,650

26,411

24,465

19,940

21,772

26,041

29,838

29,912

31,145

29,411

27,143

31,356

33,704

33,075

30,882

25,531

21,676

20,748

20,202

21,568

22,418

25,279

25,014

23,252

26,393

19,303

17,566

0

0

0

Maturities of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,250

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of land, property and equipment

19

2,270

2,293

3,860

3,703

2,446

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from insurance for destroyed property and equipment

-

-

-

-

-

-

-

-

-

1,987

1,744

1,703

4,000

3,011

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturities of certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,001

1,004

1,002

1,002

3

0

0

0

-

-

-

7,006

6,813

0

0

0

Other

-

-

-

-

-

-

0

0

0

-

-

-

-943

-

-1,475

-1,481

-1,494

-1,513

-139

-138

-125

-511

0

0

0

-

-

-

-

-448

-246

-372

134

-157

0

0

0

Net cash used in investing activities

-15,538

-14,571

-13,395

-10,739

-14,406

-18,972

-23,016

-25,879

-23,441

-21,527

-16,441

-17,822

-8,344

-13,158

-19,350

-20,842

-31,642

-28,355

-38,717

-41,316

-41,951

-41,372

-26,050

-22,193

-21,258

-20,120

-21,557

-22,402

-24,841

-24,766

-23,007

-26,023

-26,443

-24,222

0

0

0

Proceeds from borrowings under revolving credit facility

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of borrowings under revolving credit facility

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in borrowings under revolving credit facility

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

The cash inflow from receipts of allowance from landlords used during construction.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,701

5,823

4,336

4,336

1,050

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on lease obligations

-

-

-

-

-

3,788

3,729

3,646

3,563

3,482

3,407

3,328

3,226

3,125

3,028

2,813

2,689

2,534

2,160

1,852

1,454

1,088

953

892

878

867

856

830

797

766

750

702

644

588

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

285

0

0

0

Dividends paid

15,121

15,056

35,321

35,164

35,357

35,464

14,506

13,924

12,663

11,392

31,747

31,094

30,725

30,409

9,090

8,819

8,463

8,060

7,659

29,796

29,793

29,780

29,765

7,170

6,259

5,353

26,498

25,585

25,567

24,684

0

0

0

-

-

-

-

Common stock repurchased

36,567

29,757

23,592

27,294

15,208

18,732

14,456

9,281

3,524

0

0

0

21,047

21,282

21,282

33,342

14,237

14,002

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-413

0

0

0

Net cash provided by (used in) financing activities

-9,115

-46,255

-61,205

-65,773

-54,842

-59,217

-33,684

-26,439

-19,861

-14,839

-33,705

-34,307

-54,428

-54,045

-32,007

-42,094

-22,676

-18,699

-18,888

-30,314

-28,981

-31,786

-31,273

-8,203

-7,051

-6,134

-26,281

-25,673

-24,351

-23,437

-5,729

-4,719

-3,635

-3,310

0

0

0

Increase (decrease) in cash, cash equivalents and restricted cash equivalents during the period

11,769

2,593

-8,335

-20,137

-734

-7,797

9,503

8,899

10,692

16,091

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,280

-18,176

-20,413

5,178

-5,372

-21,142

-10,362

-17,704

6,581

35,583

30,639

29,635

-2,948

-3,458

-2,827

3,965

8,541

-6,297

-9,426

-8,460

0

0

0