Haverty Historical Cash Flow
| HVT-A Stock | USD 23.00 1.18 5.41% |
Analysis of Haverty Furniture cash flow over time is an excellent tool to project Haverty Furniture future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 11.7 M or Begin Period Cash Flow of 134.2 M as it is a great indicator of Haverty Furniture ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Haverty Furniture latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Haverty Furniture is a good buy for the upcoming year.
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About Haverty Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Haverty balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Haverty's non-liquid assets can be easily converted into cash.
Haverty Furniture Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Haverty Furniture to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Haverty Furniture operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Haverty Furniture financial statement analysis. It represents the amount of money remaining after all of Haverty Furniture Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Haverty Furniture's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Haverty Furniture current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Haverty Furniture's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 11.7 M, whereas Sale Purchase Of Stock is forecasted to decline to (5.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 28.4M | 53.1M | 32.1M | 25.9M | Dividends Paid | 33.9M | 35.2M | 20.5M | 13.7M |
Haverty Furniture cash flow statement Correlations
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Haverty Furniture Account Relationship Matchups
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Haverty Furniture cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (19.7M) | (41.8M) | (30.0M) | (6.9M) | (5.0M) | (5.2M) | |
| Change To Inventory | 14.9M | (22.1M) | (6.3M) | 24.4M | 10.5M | 11.1M | |
| Change In Cash | 124.4M | (33.9M) | (42.9M) | (2.2M) | (1.5M) | (1.4M) | |
| Free Cash Flow | 119.3M | 63.2M | 22.6M | 44.1M | 26.8M | 20.2M | |
| Change In Working Capital | 85.1M | (19.1M) | (63.9M) | 14.2M | 11.1M | 11.7M | |
| Begin Period Cash Flow | 82.4M | 206.8M | 172.9M | 129.9M | 127.8M | 134.2M | |
| Other Cashflows From Financing Activities | (951K) | (2.9M) | (1.7M) | (4.2M) | (3.3M) | (3.1M) | |
| Depreciation | 18.2M | 16.3M | 16.9M | 18.6M | 21.6M | 19.1M | |
| Other Non Cash Items | (34.2M) | 792K | 1.1M | 1.2M | 970K | 1.0M | |
| Dividends Paid | 50.5M | 52.4M | 33.9M | 35.2M | 20.5M | 13.7M | |
| Capital Expenditures | 10.9M | 34.1M | 28.4M | 53.1M | 32.1M | 25.9M | |
| Total Cash From Operating Activities | 130.2M | 97.2M | 51.0M | 97.2M | 58.9M | 46.1M | |
| Net Income | 59.1M | 90.8M | 89.4M | 56.3M | 20.0M | 24.1M | |
| Total Cash From Financing Activities | (71.2M) | (97.1M) | (65.6M) | (46.3M) | (28.7M) | (30.2M) | |
| End Period Cash Flow | 206.8M | 172.9M | 129.9M | 127.8M | 126.3M | 132.6M | |
| Stock Based Compensation | 4.4M | 8.2M | 7.2M | 8.0M | 6.7M | 3.9M | |
| Change To Account Receivables | 535K | 247K | (17.3M) | 6.5M | 5.8M | 3.8M | |
| Investments | 65.4M | (34.0M) | (28.3M) | (52.7M) | (31.6M) | (30.0M) | |
| Total Cashflows From Investing Activities | (14.6M) | 65.4M | (34.0M) | (28.3M) | (32.6M) | (34.2M) | |
| Change To Operating Activities | 1.8M | (3.3M) | (3.2M) | (923K) | (1.1M) | (1.1M) | |
| Change To Netincome | 3.9M | (32.2M) | 9.2M | 8.9M | 8.0M | 8.4M | |
| Change To Liabilities | 14.2M | 73.4M | 6.3M | (6.0M) | (6.9M) | (6.5M) |
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