Haverty Furniture Companies HVT

$ 21.59 0.0%

Quarterly report 2023-Q2
added 08-07-2023

Haverty Furniture Companies Cash Flow 2011-2024 | HVT

Annual Cash Flow Haverty Furniture Companies

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	51 M	97.2 M	130 M	63.4 M	70.4 M	52.5 M	60.1 M	52.2 M	-	55.9 M	52.2 M	19.1 M
Depreciation & Amortization	16.9 M	16.3 M	18.2 M	20.6 M	29.8 M	30.5 M	29 M	25.8 M	22.6 M	21.4 M	19.4 M	18.2 M
Accounts Payables	23.3 M	31.2 M	31.4 M	27.8 M	19.8 M	20.5 M	25.7 M	27.8 M	24.2 M	21.8 M	28.2 M	18.2 M
Accounts Receivables	-	-	-	1.53 M	1.83 M	2.41 M	4.24 M	5.95 M	7.15 M	8.17 M	9.71 M	11.5 M
Total Inventories	118 M	112 M	89.9 M	105 M	106 M	103 M	102 M	109 M	107 M	91.5 M	96.9 M	93.7 M

All numbers in USD currency

Quarterly Cash Flow Haverty Furniture Companies

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	11.1 M	-	38.2 M	-	20.6 M	-	89 M	-	19.6 M	-	99.8 M	24.5 M	-21.6 M	-	58.4 M	14.8 M	5.42 M	-	62.5 M	28.9 M	7.3 M	-	48.7 M	20.1 M	5.76 M	-	47.2 M	10.6 M	-	-	-	-	-	-	-	-	8.45 M	-	41 M	13 M	5.39 M	-	48.3 M	20.5 M	11.2 M	-	30.1 M	15.2 M	9.61 M
Depreciation & Amortization	-	4.36 M	-	12.7 M	-	4.27 M	-	12.1 M	-	3.99 M	-	14 M	9.79 M	5.12 M	-	15.4 M	10.3 M	5.1 M	-	22.6 M	15.1 M	7.54 M	-	22.8 M	15.2 M	7.58 M	-	21.5 M	14 M	6.79 M	-	19 M	12.5 M	6.1 M	-	16.6 M	11 M	5.38 M	-	15.8 M	10.5 M	5.34 M	-	14.3 M	9.42 M	4.64 M	-	13.5 M	9.02 M	4.52 M
Accounts Payables	20.3 M	15.6 M	23.3 M	24.9 M	-	32.4 M	31.2 M	34.7 M	34.1 M	25 M	31.4 M	31.4 M	31.4 M	31.4 M	27.8 M	27.8 M	27.8 M	27.8 M	19.8 M	19.8 M	19.8 M	19.8 M	20.5 M	20.5 M	20.5 M	20.5 M	25.7 M	25.7 M	25.7 M	25.7 M	27.8 M	27.8 M	27.8 M	27.8 M	24.2 M	24.2 M	24.2 M	24.2 M	21.8 M	21.8 M	21.8 M	21.8 M	28.2 M	28.2 M	28.2 M	28.2 M	21.2 M	18.2 M	18.2 M	18.2 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	1.52 M	1.14 M	1.37 M	1.53 M	1.57 M	1.53 M	1.53 M	1.83 M	1.83 M	1.83 M	1.83 M	2.41 M	2.41 M	2.41 M	2.41 M	4.24 M	4.24 M	4.24 M	4.24 M	5.95 M	5.95 M	5.95 M	5.95 M	7.15 M	7.15 M	7.15 M	7.15 M	8.17 M	8.17 M	8.17 M	8.17 M	9.71 M	9.71 M	9.71 M	9.71 M	11.5 M	11.5 M	11.5 M	11.5 M
Total Inventories	115 M	114 M	118 M	137 M	-	120 M	112 M	119 M	115 M	104 M	89.9 M	89.9 M	89.9 M	89.9 M	105 M	105 M	105 M	105 M	106 M	106 M	106 M	106 M	103 M	103 M	103 M	103 M	102 M	102 M	102 M	102 M	109 M	109 M	109 M	109 M	107 M	107 M	107 M	107 M	91.5 M	91.5 M	91.5 M	91.5 M	96.9 M	96.9 M	96.9 M	96.9 M	93.7 M	93.7 M	93.7 M	93.7 M

All numbers in USD currency