HVT: the cash flow

MyFinsight

For the quarter ending 2026-03-31, HVT had -$17,810K decrease in cash & cash equivalents over the period. -$9,855K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	4,261	8,534	4,729	6,467
Depreciation and amortization	6,283	5,997	5,994	11,831
Net loss on asset impairment	-	469	-	-
Share-based compensation expense	2,376	1,717	1,608	3,986
Deferred income taxes	-	-2,145	-	-
Net (gain) loss on sale of land, property and equipment	-	15	-	-
Other	1,454	-987	1,049	-1,156
Inventories	10,706	3,749	-864	9,851
Customer deposits	4,915	-8,351	4,504	-1,382
Other assets and liabilities	1,211	-4,167	-7,429	-658
Accounts payable and accrued liabilities	-7,365	-252	7,829	512
Net cash (used in) provided by operating activities	-2,901	7,359	31,908	13,377
Capital expenditures	6,954	4,395	3,575	11,702
Proceeds from sale of land, property, and equipment	21	38	54	19
Net cash used in investing activities	-6,933	-4,357	-3,521	-11,683
Dividends paid	5,309	5,303	5,181	10,353
Common stock repurchased	1,990	2,778	0	2,000
Taxes on vested restricted shares	677	26	0	1,884
Net cash used in financing activities	-7,976	-8,107	-5,181	-14,237
Decrease in cash, cash equivalents, and restricted cash equivalents during the period	-17,810	-5,105	23,206	-12,543
Cash, cash equivalents, and restricted cash equivalents at beginning of period	131,872	136,977	126,314	-
Cash, cash equivalents, and restricted cash equivalents at end of period	114,062	131,872	136,977	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.