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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,102K
Free Cash flow
$18,070K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Accounts payable and accrued lia...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Common stock repurchased
Other assets and liabilities
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,306
4,261
8,534
4,729
Depreciation and amortization
6,057
6,283
5,997
5,994
Net loss on asset impairment
-
-
469
-
Share-based compensation expense
2,117
2,376
1,717
1,608
Deferred income taxes
-
-
-2,145
-
Net (gain) loss on sale of land, property and equipment
-
-
15
-
Other
-2,039
1,454
-987
1,049
Inventories
-6,359
10,706
3,749
-864
Customer deposits
2,918
4,915
-8,351
4,504
Other assets and liabilities
6,839
1,211
-4,167
-7,429
Accounts payable and accrued liabilities
6,307
-7,365
-252
7,829
Net cash provided by operating activities
24,264
-2,901
7,359
31,908
Capital expenditures
6,194
6,954
4,395
3,575
Proceeds from sale of land, property, and equipment
33
21
38
54
Net cash used in investing activities
-6,161
-6,933
-4,357
-3,521
Dividends paid
5,320
5,309
5,303
5,181
Common stock repurchased
14,578
1,990
2,778
0
Taxes on vested restricted shares
1,307
677
26
0
Net cash used in financing activities
-21,205
-7,976
-8,107
-5,181
Decrease in cash, cash equivalents, and restricted cash equivalents during the period
-3,102
-17,810
-5,105
23,206
Cash, cash equivalents, and restricted cash equivalents at beginning of period
114,062
131,872
136,977
126,314
Cash, cash equivalents, and restricted cash equivalents at end of period
110,960
114,062
131,872
136,977
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Inventories
-$6,359K
(-164.55%↓ Y/Y)
Accounts payable and
accrued liabilities
$6,307K
(1131.84%↑ Y/Y)
Depreciation and
amortization
$6,057K
(-48.80%↓ Y/Y)
Net income
$5,306K
(-17.95%↓ Y/Y)
Customer deposits
$2,918K
(311.14%↑ Y/Y)
Share-based compensation
expense
$2,117K
(-46.89%↓ Y/Y)
Other
-$2,039K
(-76.38%↓ Y/Y)
Net cash provided by
operating activities
$24,264K
(81.39%↑ Y/Y)
Canceled cashflow
$6,839K
Decrease in cash, cash
equivalents, and restricted...
-$3,102K
(75.27%↑ Y/Y)
Canceled cashflow
$24,264K
Proceeds from sale of
land, property, and...
$33K
(73.68%↑ Y/Y)
Other assets and
liabilities
$6,839K
(1139.36%↑ Y/Y)
Net cash used in
financing activities
-$21,205K
(-48.94%↓ Y/Y)
Net cash used in
investing activities
-$6,161K
(47.27%↑ Y/Y)
Canceled cashflow
$33K
Common stock
repurchased
$14,578K
(628.90%↑ Y/Y)
Dividends paid
$5,320K
(-48.61%↓ Y/Y)
Taxes on vested
restricted shares
$1,307K
(-30.63%↓ Y/Y)
Capital expenditures
$6,194K
(-47.07%↓ Y/Y)
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HAVERTY FURNITURE COMPANIES INC (HVT)
HAVERTY FURNITURE COMPANIES INC (HVT)