This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Haverty Furniture Companies Inc (HVT)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.59M 32.27M 14.91M 15.46M
Operating Gains/Losses 21.62M 0.00 -12.00K 94.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 870.00K 1.40M 1.21M 2.30M
(Increase) Decrease in Inventories -15.66M 5.42M -3.46M -1.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.64M -1.55M 11.05M 959.00K
(Decrease) Increase In Other Current Liabilities 0.00 -1.96M 6.39M 987.00K
(Increase) Decrease In Other Working Capital 2.66M -2.64M 1.82M -11.71M
Other Non-Cash Items 3.32M 2.15M 3.06M 2.46M
Net Cash From Continuing Operations 55.45M 55.89M 52.17M 19.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.45M 55.89M 52.17M 19.07M
Sale of Property, Plant & Equipment 0.00 0.00 38.00K 157.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.88M -20.20M -25.01M -17.57M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.49M 82.00K 210.00K -6.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.37M -20.12M -24.77M -24.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 872.00K 2.46M 285.00K
Repayment of Long-Term Debt -1.09M -867.00K -766.00K -588.00K
Repurchase of Capital Stock -804.00K 0.00 0.00 0.00
Payment of Cash Dividends -29.78M -5.35M -24.68M -2.61M
Other Financing Charges, Net -114.00K -786.00K -444.00K -398.00K
Net Cash From Financing Activities -31.79M -6.13M -23.44M -3.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.70M 29.64M 3.96M -8.46M
HVT News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

HVT Haverty Furniture Companies Inc

Chart of HVT

Analysts Ratings for HVT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HVT Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs