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Inventories
-$6,359K
Accounts payable and
accrued liabilities
$6,307K
Depreciation and
amortization
$6,057K
Net income
$5,306K
Customer deposits
$2,918K
Share-based compensation
expense
$2,117K
Other
-$2,039K
Net cash provided by
operating activities
$24,264K
Canceled cashflow
$6,839K
Decrease in cash, cash
equivalents, and restricted...
-$3,102K
Canceled cashflow
$24,264K
Proceeds from sale of
land, property, and...
$33K
Other assets and
liabilities
$6,839K
Net cash used in
financing activities
-$21,205K
Net cash used in
investing activities
-$6,161K
Canceled cashflow
$33K
Common stock
repurchased
$14,578K
Dividends paid
$5,320K
Taxes on vested
restricted shares
$1,307K
Capital expenditures
$6,194K
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Cash Flow
HAVERTY FURNITURE COMPANIES INC (HVT-A)
HAVERTY FURNITURE COMPANIES INC (HVT-A)
source: myfinsight.com