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Decrease in cash, cash
equivalents, and restricted...
-$17,810K
Proceeds from sale of
land, property, and...
$21K
Depreciation and
amortization
$6,283K
Customer deposits
$4,915K
Net income
$4,261K
Share-based compensation
expense
$2,376K
Net cash used in
financing activities
-$7,976K
Net cash used in
investing activities
-$6,933K
Net cash (used in)
provided by operating...
-$2,901K
Canceled cashflow
$21K
Canceled cashflow
$17,835K
Dividends paid
$5,309K
Common stock
repurchased
$1,990K
Taxes on vested
restricted shares
$677K
Capital expenditures
$6,954K
Inventories
$10,706K
Accounts payable and
accrued liabilities
-$7,365K
Other
$1,454K
Other assets and
liabilities
$1,211K
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Cash Flow
HAVERTY FURNITURE COMPANIES INC (HVT-A)
HAVERTY FURNITURE COMPANIES INC (HVT-A)
source: myfinsight.com