← HAVERTY FURNITURE COMPANIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $28.4m | $21.1m | $30.3m | $21.9m | $59.1m | $90.8m | $89.4m | $56.3m | $20.0m | $19.7m | |
| Depreciation, Depletion and Amortization | $29.0m | $30.5m | $29.8m | $20.6m | $18.2m | $16.3m | $16.9m | $18.6m | $21.6m | $23.8m | |
| Deferred Income Tax Expense (Benefit) | ($1.1m) | $5.6m | ($439k) | ($2.7m) | ($2.5m) | $234k | $584k | ($1.2m) | ($1.5m) | ($2.1m) | |
| Share-based Payment Arrangement, Noncash Expense | $3.9m | $3.8m | $4.4m | $3.4m | $4.4m | $8.2m | $7.2m | $8.0m | $6.7m | $7.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | $4.2m | $3.3m | $1.9m | |
| Share-based Payment Arrangement, Expense | — | $3.8m | $4.4m | $3.4m | — | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Gain (Loss) on Disposition of Business | $700k | $525k | $425k | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | $3.5m | — | — | — | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | $3.0m | $2.0m | $425k | ($13k) | $34.7m | $77k | ($128k) | ($71k) | $153k | $15k | |
| Income Tax Expense (Benefit) | $17.5m | $22.1m | $10.1m | $6.9m | $17.6m | $27.7m | $30.1m | $16.4m | $6.2m | $7.1m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | ($1.5m) | ($1.8m) | ($535k) | ($247k) | — | — | — | — | — | — | |
| Increase (Decrease) in Inventories | ($6.9m) | $2.1m | $2.4m | ($1.0m) | ($14.9m) | $22.1m | $6.3m | ($24.4m) | ($10.5m) | $12.7m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $383k | $224k | $68k | $90k | — | — | — | — | — | — | |
| Accrued capital expenditures | $29.8m | $24.5m | $21.5m | $16.8m | $10.9m | $34.1m | $28.4m | $53.1m | $32.1m | $19.7m | |
| Operating Expenses | — | $399.8m | $404.8m | $407.1m | $342.4m | $456.3m | $486.3m | $455.9m | $419.0m | $438.8m | |
| Pension Cost (Reversal of Cost) | $0 | — | — | — | — | — | — | — | — | — | |
| Other Operating Income (Expense), Net | $4.1m | $3.4m | $110k | $416k | $34.9m | ($54k) | ($44k) | ($77k) | $214k | $543k | |
| Net Cash Provided by (Used in) Operating Activities | $60.1m | $52.5m | $70.4m | $63.4m | $130.2m | $97.2m | $51.0m | $97.2m | $58.9m | $52.6m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $29.8m | $24.5m | $21.5m | $16.8m | $10.9m | $34.1m | $28.4m | $53.1m | $32.1m | $19.7m | |
| Payments for (Proceeds from) Other Investing Activities | ($944k) | ($870k) | — | — | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($13.2m) | ($21.6m) | ($19.0m) | ($14.6m) | $65.4m | ($34.0m) | ($28.3m) | ($53.1m) | ($31.6m) | ($19.6m) | |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common Stock | $21.3m | $0 | $18.7m | $29.8m | $19.7m | $41.8m | $30.0m | $6.9m | $5.0m | $4.8m | |
| Payments of Ordinary Dividends, Common Stock | $30.4m | $11.4m | $35.5m | $15.1m | $50.5m | $52.4m | $33.9m | $35.2m | $20.5m | $20.8m | |
| Payments of Dividends | $30.4m | $11.4m | $35.5m | $15.1m | $50.5m | $52.4m | $33.9m | $35.2m | $20.5m | $20.8m | |
| Proceeds from (Payments for) Other Financing Activities | ($883k) | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($54.0m) | ($14.8m) | ($59.2m) | ($46.3m) | ($71.2m) | ($97.1m) | ($65.6m) | ($46.3m) | ($28.7m) | ($27.5m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $79.8m | $82.4m | $206.8m | $172.9m | $129.9m | $127.8m | $126.3m | $131.9m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $2.5m | $2.4m | $126k | $365k | $126k | $127k | $162k | $163k | $162k | |
| Income Taxes Paid, Net | — | — | $8.4m | $9.1m | $18.2m | $32.4m | $28.0m | $23.3m | $3.4m | $5.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.