Haverty Furniture Companies, Inc. (HVT) - Quarterly Cash Flow Statement

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HVT
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21.9 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	4.928	4.438	2.393	15.001	17.153	11.792	12.372	23.738	24.55	21.709	19.361	24.306	24.233	22.858	19.406	25.428	18.261	13.64	1.819	6.1	6.097	6.047	3.621	9.428	8.352	6.214	6.313	2.921	5.983	6.185	5.986	10.947	7.366	5.374	4.669	9.182	7.655	4.833	6.119	-10.192	7.823	4.829	6.129	9.681	9.494	4.83	8.26	6.779	3.314	2.361	2.457	16.957	0.118	-0.941	-0.671	5.509	1.187	-0.606	2.354	9.165	0.501	-6.582	-7.263	-9.309	-1.515	-2.309	1.032	1.635	0.643	-1.351	0.831	3.17	4.136	3.591	5.103	6.754	3.817	1.309	3.174	8.575	4.284	3.745	6.15	10.899	7.397	2.137	4.898	7.934	5.909	3.742	6.73	10.229	5.611	2.563	4.307	8.183	7.376	5.783	6.509	8.9	7.2	5	6.3	6.7	4.7	2	3.4	5.4	4	1.3	2.7	5.1	3.7	0.9	2.5	4.3	3.1	2.1	2.7	4.8	2.9	2.1	2.7	3.9	2.4	1.5	1.9	2.5	1.1	0.2	0.7	0.9	0.4	0.3	0.6	2.6	1.4	0.9	1.5	3.8
Depreciation & Amortization Numbers are in millions	5.581	5.201	4.946	4.776	4.81	4.655	4.362	4.182	4.08	4.392	4.272	4.205	4.167	3.94	3.992	4.248	4.168	4.667	5.124	5.184	5.136	5.171	5.105	7.156	7.589	7.526	7.535	7.697	7.618	7.619	7.582	7.573	7.48	7.2	6.792	6.789	6.464	6.405	6.098	5.981	5.672	5.58	5.38	5.639	5.325	5.144	5.342	5.081	4.916	4.774	4.644	4.7	4.522	4.495	4.525	4.17	4.161	4.223	4.305	4.537	4.694	4.966	5.149	5.386	5.364	5.406	5.447	5.527	5.549	5.694	5.646	5.571	5.564	5.25	5.278	5.254	5.257	5.252	5.272	5	4.693	4.678	4.774	4.495	4.274	4.201	4.229	4.164	3.902	3.898	3.939	8.191	3.971	4.043	4.095	3.92	3.909	3.988	3.921	3.8	3.7	3.7	3.6	3.7	3.6	3.5	3.5	3.5	3.5	3.5	3.3	3.2	3.1	3.2	3.1	2.9	2.7	2.5	2.5	2.3	2.3	2	2	1.9	1.7	1.7	1.6	1.6	1.5	1.6	1.4	1.4	1.4	1.4	1.3	1.3	1.4	1.2	1.3	1.2
Deferred Income Tax Numbers are in millions	0	0	0	-1.171	0	0	0	0.584	0	0	0	0.234	-0.044	-0.03	0	-2.458	-2.595	-31.607	0	-0.749	-0.03	-1.889	0	0.153	-0.257	-0.311	0	8.549	-1.2	-1.729	0.102	1.91	-2.959	0.111	0.104	-3.019	0.083	0.061	0.023	4.8	0.07	0.085	0.048	-0.652	0.051	0.032	0.013	-2.209	0.03	0.005	0.066	-7.947	-0.098	0.082	-0.002	-0.631	-0.616	-1.696	-0.127	-2.2	0	0	0	0.416	0	0	0	-6.253	-0.034	0.288	-0.064	-4.163	0	0	0.073	-0.771	0	0	0.063	0.81	0	0	0	0	0	0.698	0	0	0	0	0	0.512	0	0	-0.512	-3.473	0	0	0	-2.2	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.1	0	0	0.4	0	0	0	0	0	0	0	0	-1.6	-1.6	-1.1	-0.8	-2.2
Stock Based Compensation Numbers are in millions	0.998	1.487	2.643	1.811	1.76	2.482	1.957	1.163	1.836	1.889	2.307	1.757	1.8	1.977	2.679	1.013	1.325	1.065	0.972	0.745	0.739	0.89	1.061	0.577	1.224	0.986	1.571	0.773	0.87	0.859	1.316	0.88	0.829	1.113	1.05	0.891	0.982	1.047	1.113	0.789	0.763	0.841	0.926	0.641	0.644	1.235	0.803	0.609	0.623	0.655	0.666	0.491	0.493	0.536	0.54	0.343	0.365	0.386	0.622	0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.88	2.025	-6.905	-5.157	16.604	9.541	-6.777	-18.167	-19.565	-22.696	-3.485	-24.608	2.874	8.191	-5.561	3.347	55.16	57.298	-30.735	-8.668	31.55	-1.905	-3.884	-9.423	15.847	5.368	-6.322	-16.364	15.121	0.788	-8.381	-7.053	21.954	3.19	-17.354	-6.414	12.549	-8.436	0.217	-15.849	11.661	2.851	-4.155	1.208	12.6	-4.317	-8.813	-6.262	18.915	1.085	3.27	-25.497	9.924	1.106	5.223	-10.177	3.663	7.376	1.174	-12.146	18.663	14.793	0.886	4.675	24.318	5.635	-6.674	-7.914	26.91	13.062	-13.949	-4.175	2.835	5.423	-10.956	-6.232	15.646	-9.132	-2.311	14.445	9.244	-14.722	0.424	10.174	20.231	7.427	-0.976	1.887	21.812	6.458	12.728	-15.859	8.71	7.704	-9.729	-13.107	6.544	-11.515	-8.236	-3.6	11.5	11.7	6.4	-12.1	10.9	7.9	10.9	-5.4	-4.5	-1.3	1.7	-17.6	7.4	-16.1	-8.1	-15.8	6.6	-6.4	-10.4	-14.9	-1.8	-7.4	-5.5	-17	0.1	-9.2	-6	-7.5	1.6	-5.1	-4.3	-2.7	5.6	7	-3.7	-13.4	-1.9	-3.7	-3	-3
Accounts Receivables Numbers are in millions	0	0	0	9.474	-4.588	-4.886	0	0	-1.065	-1.352	-3.59	-6.679	0	0	0	-14.143	0	0	0	0.028	-0.018	0.111	0.126	-0.015	0.04	0.163	0.347	0.31	0.232	0.478	0.798	0.184	0.025	0.209	1.096	0.077	-0.125	0.242	0.766	-0.592	0.03	0.649	0.783	-0.081	0.117	0.778	0.586	-0.496	-0.109	1.027	0.788	-0.383	0.547	1.109	1.026	-0.155	-0.05	0.815	0.787	-0.843	0.607	3.329	6.17	38.714	0	0	11.694	10.891	0	0	-0.015	11.484	0	0	0	-1.593	0	0	0	14.713	0	0	10.001	0	0	0	10.752	0	0	0	12.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3.713	-0.323	1.878	8.378	12.388	-0.468	4.079	18.981	-3.262	-14.196	-7.826	6.93	-3.905	-11.487	-13.661	1.036	13.896	5.708	-5.731	-4.859	9.255	0.166	-3.539	2.504	-0.863	1.543	-5.587	-4.468	4.158	4.436	-6.238	-2.945	10.867	0.258	-1.304	-4.279	7.18	-4.997	-0.209	-12.317	-0.023	1.165	-4.481	0.117	6.138	-0.171	-0.665	-12.372	8.813	-1.7	1.801	-12.076	3.112	3.281	3.908	-3.754	0.818	4.649	-0.35	-5.113	5.233	5.963	4.359	-3.912	5.042	4.725	-7.146	-8.695	9.446	16.592	4.969	-6.676	0.61	1.666	-12.733	1.297	1.431	5.654	-5.201	4.11	3.436	-8.754	-3.34	3.455	6.275	4.447	-7.113	3.619	-5.144	-0.679	-7.462	8.126	-2.276	0.567	-1.011	-2.884	2.684	-1.166	-12.682	0	-2.6	3.1	-2.9	-4.4	1.2	1.5	0.3	-0.3	0.8	-0.6	-3.2	3.3	2.5	0.2	-9.8	-4.2	4.3	-2.8	-6.8	0.2	-3.3	-3.3	-3.4	0.1	-0.3	-2	-2	0.5	1.8	-3.6	0.2	-1.1	1.7	2	-1.6	-2.7	-2.7	1.1	-1.5	-0.4
Change In Accounts Payables Numbers are in millions	3.156	2.509	-12.754	-1.161	4.588	4.886	-14.99	-5.982	1.065	1.352	3.59	-6.451	6.956	7.391	-7.668	17.349	0	0	-20.231	8.581	13.438	-0.388	-4.093	1.49	8.463	5.795	-4.27	-10.502	10.339	-6.834	-6.349	-2.032	2.666	6.111	-16.38	2.501	3.323	-1.565	-5.785	6.638	10.817	-0.159	-7.858	-1.548	5.214	-3.895	-7.176	11.046	10.904	4.646	-4.857	0.959	7.719	-2.351	-3.007	0.155	5.726	3.356	-5.375	-2.351	12.05	2.908	-12.469	-8.764	0	0	-11.576	-13.367	0	0	-19.761	-3.623	0	0	0	-4.832	0	0	0	3.838	0	0	-8.25	0	0	0	-11.894	0	0	0	8.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.81	-0.161	3.971	-12.374	4.216	10.009	4.134	-31.166	-16.303	-8.5	4.341	-18.408	6.779	19.678	8.1	-0.895	41.264	51.59	-4.773	-12.418	8.875	-1.794	3.622	-13.402	8.207	-2.133	3.188	-1.704	0.392	2.708	3.408	-2.26	8.396	-3.388	-0.766	-4.713	2.171	-2.116	5.445	-9.578	0.837	1.196	7.401	2.72	1.131	-1.029	-1.558	-4.44	-0.693	-2.888	5.538	-13.997	-1.454	-0.933	3.296	-6.423	-2.831	-1.444	6.112	-3.839	0.773	2.593	2.826	-21.363	19.276	0.91	0.354	3.257	17.464	-3.53	0.858	-5.36	2.225	3.757	1.777	-1.104	14.215	-14.786	2.89	-8.216	5.808	-5.968	2.013	6.719	13.956	2.98	7.279	-1.732	26.956	7.137	-0.038	-23.985	10.986	7.137	-8.718	-10.223	3.86	-10.349	4.446	0	14.1	8.6	9.3	-7.7	9.7	6.4	10.6	-5.1	-5.3	-0.7	4.9	-20.9	4.9	-16.3	1.7	-11.6	2.3	-3.6	-3.6	-15.1	1.5	-4.1	-2.1	-17.1	0.4	-7.2	-4	-8	-0.2	-1.5	-4.5	-1.6	3.9	5	-2.1	-10.7	0.8	-4.8	-1.5	-2.6
Other Non Cash Items Numbers are in millions	8.06	10.959	23.469	2.569	-1.081	0.584	-0.84	1.315	0.994	0.433	-1.877	2.35	-1.671	1.102	-0.915	-1.208	-0.964	0.982	1.241	2.44	0.035	1.108	-0.485	0.007	0.882	0.78	-0.803	0.133	0.259	0.616	-0.846	-1.439	1.937	-1.596	-0.024	-1.028	-0.003	0.627	-0.006	20.873	-0.004	0.433	0.12	-1.665	-0.054	0.664	-0.216	-0.145	-0.011	0.456	0.089	0.258	-0.004	0.265	-0.003	-1.859	0.038	0.779	-0.742	0.478	0.651	1.026	0.872	0.123	0.555	0.627	0.675	0.996	0.408	0.233	0.145	1.33	0.198	0.846	-0.932	-1.549	-2.177	0.712	0.604	-1.651	-0.834	0.315	0.234	1.314	0.217	0.516	0.56	3.134	-3.118	0.956	1.18	-6.68	1.469	0.899	1.037	0.908	0.732	0.282	0.973	1.1	0.8	0.8	1.3	0.2	2.2	1.9	2.1	1.9	2.3	1.5	1.4	3.6	0.9	1.2	0.8	1.6	0.5	-0.9	0.6	7.2	-0.6	0.2	-0.1	-0.2	0.1	-0.1	0	-0.8	0.2	-0.1	0.1	-0.2	0	-0.2	0.1	0.1	-0.1	0.2	0	0.2
Operating Cash Flow Numbers are in millions	24.447	14.407	3.135	17.829	39.246	29.054	11.074	12.815	11.895	5.727	20.578	8.244	31.359	38.038	19.601	30.37	75.355	46.045	-21.579	5.052	43.527	9.422	5.418	7.898	33.637	20.563	8.294	3.709	28.651	14.338	5.759	12.818	36.607	15.392	-4.763	6.401	27.73	4.537	13.564	6.402	25.985	14.619	8.448	14.852	28.06	7.588	5.389	3.853	27.787	9.336	11.192	-11.038	14.955	5.543	9.612	-2.645	8.798	10.462	7.586	0.139	24.509	14.203	-0.356	2.139	28.722	9.359	0.48	-6.081	33.845	18.565	-7.22	1.603	12.733	15.11	-1.434	4.227	22.543	-1.859	6.802	26.369	17.387	-5.984	11.582	26.882	32.119	14.281	8.711	17.119	28.505	15.054	24.577	-4.119	19.761	15.209	-0.802	-3.569	18.561	-1.462	3.167	8	23.2	21.2	17.6	-1.2	21.4	15.3	19.9	5.4	5.3	5	9.1	-5.7	15.1	-10.8	-1.7	-7	12.9	-2.7	-4.6	-0.7	2.8	-3.1	-0.9	-11.3	4.3	-6.1	-2.1	-4.2	4.4	-3.4	-2.1	-0.6	7.4	8.5	-1.8	-11	-0.8	-2.5	-1	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.333	-9.553	-6.399	-6.687	-5.946	-33.827	-6.655	-6.302	-8.561	-6.441	-7.107	-6.03	-17.121	-6.194	-4.745	-3.722	-2.874	-1.851	-2.48	-4.395	-4.678	-4.004	-3.764	-3.242	-3.589	-7.514	-7.128	-9.071	-4.937	-5.275	-5.182	-4.546	-6.769	-9.544	-8.979	-4.62	-8.002	-7.81	-6.711	-8.833	-10.35	-7.181	-4.518	-3.482	-6.495	-6.253	-3.972	-4.848	-7.345	-9.114	-3.707	-3.086	-10.486	-2.024	-1.97	-7.147	-3.769	-2.264	-0.873	-1.338	-0.658	-0.726	-0.537	-1.237	-3.136	-3.319	-1.852	-3.657	-4.241	-3.479	-2.453	-5.672	-4.764	-5.881	-7.323	-7.717	-11.353	-8.765	-7.172	-29.814	-17.381	-6.349	-4.486	-8.604	-2.821	-5.343	-11.123	-9.599	-16.422	-14.786	-4.648	-0.873	-5.093	-5.866	-7.202	-12.362	-7.346	-8.884	-7.513	-8.3	-7.1	-4.4	-11	-1.9	-3.5	-3.1	-2.6	-1.4	-1	-5.3	-6.8	-2.9	-2.7	-3.6	-7.2	-12.3	-12.3	-10.2	-10.1	-8.6	-8.4	-4.2	-3.2	-3.3	-4.4	-2.6	-3.4	-1.6	-1.5	-2.5	-4.1	-2.8	-0.8	-3.7	-1.1	-2.4	-4	-2.5	-1.4	-2.3
Acquisitions Net Numbers are in millions	-0.052	0.004	0.048	-0.053	0.03	0.01	0.013	0.02	0.014	0.052	0	0.01	0.045	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.725	0.5	11.5	0	4.75	0.25	1.25	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.461	0.004	0.048	0.053	0.03	0.01	0.013	0.02	0.014	0.052	0	0.01	0.045	0.033	0	1.886	4.931	69.464	0.004	0.002	0.008	0.005	2.255	0.025	1.575	0.846	0.055	1.784	0.036	0.029	1.008	1.617	0.011	2.294	0.004	-8.497	0.002	0.01	0.023	-9.896	0.001	-0.004	-0.591	0.075	0.003	0.003	0.001	0.004	0.008	0.425	-0.189	0.001	0.133	-7.085	0.295	2.649	0.001	0.001	0.205	0.002	0	-0.048	6.745	0.345	-0.088	0.051	0.434	2.698	-0.046	0.122	0.922	-0.129	0.695	0.935	2.236	-3.321	7.37	5.282	1.023	0.352	1.64	0.415	2.692	0.058	1.406	0.195	1.222	1.7	48.108	-0.185	-0.64	2.954	0.065	0.718	-0.153	0.184	0.323	2.355	2.268	-0.8	-0.1	0.1	0.3	-0.2	0.1	0	0.3	-0.2	0	0.4	0.1	1.5	0.4	0.2	-0.2	-0.6	0.7	2	0.3	0	0.1	-0.1	-0.2	0.2	0.4	0.4	0.4	0.2	0	-0.1	0.1	0.2	-2	1.8	0.5	10.6	-0.1	0.1	0	0.3
Investing Cash Flow Numbers are in millions	-7.924	-9.549	-6.351	-6.687	-5.916	-33.817	-6.642	-6.282	-8.547	-6.389	-7.107	-6.02	-17.076	-6.161	-4.745	-1.836	2.057	67.613	-2.476	-4.393	-4.67	-3.999	-1.509	-3.217	-2.014	-6.668	-7.073	-7.287	-4.901	-5.246	-4.174	-2.204	-6.258	4.25	-8.975	-8.367	-7.75	-6.55	-5.688	-18.729	-10.349	-7.185	-5.109	-3.407	-6.492	-6.25	-3.971	-4.844	-7.337	-8.689	-3.896	-3.085	-10.353	-9.109	-1.675	-4.498	-3.768	-2.263	-0.668	-1.336	-0.658	-0.774	6.208	-0.892	-3.224	-3.268	-1.418	-0.959	-4.287	-3.357	-1.531	-5.801	-4.069	-4.946	-5.087	-6.038	-3.983	-3.483	-6.149	-30.123	-15.741	-5.934	-1.794	-8.546	-1.415	-5.148	-9.901	-7.899	31.686	-14.971	-5.288	2.081	-5.028	-5.148	-7.355	-12.178	-7.023	-6.529	-5.245	-9.1	-7.2	-4.3	-10.7	-2.1	-3.4	-3.1	-2.2	-1.6	-1	-4.9	-6.7	-1.4	-2.3	-3.4	-7.4	-12.9	-11.6	-8.2	-9.8	-8.6	-8.3	-4.3	-3.4	-3.1	-4	-2.2	-3	-1.4	-1.5	-2.6	-4	-2.6	-2.8	-1.9	-0.6	8.2	-4.1	-2.4	-1.4	-2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.964	-0.952	-0.942	-0.93	-0.905	-0.869	-0.859	-0.849	-0.83	-0.79	-0.757	-0.748	-0.733	-0.575	-0.633	-0.593	-0.359	-0.267	-0.235	-0.227	-0.224	-0.206	-0.221	-0.216	-0.213	-0.18	-0.188	-0.185	-0.197	-0.132	-0.13	-0.129	-0.13	-0.087	-0.084	-0.084	-0.082	-0.081	-0.077	-5.871	0	0	0	0	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.928	0	0	-1.704	0	0	0	0	0	0	0	0	-6.163	0	-10.284	-12.163	-8.7	0	0	0	-3.8	0	0	-16.2	0	0	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.748	1.942	0	0	0	0	0	0	0	0.872	0	0	0	2.457	0	0	0	0.285	0	0	0	3.319	0	0	0	0.092	0	0	0	0.366	0	0	0	0.027	0	0.095	0.224	0.069	0.486	1.024	0.516	0.101	0.029	0.042	0.534	0.586	0.373	0.411	1.381	2.436	2.49	0.907	0.271	1.749	0.336	0.912	2.497	2.043	0.849	0.634	0.798	0.292	0.953	0.028	0.609	1.3	1.8	1.1	1.2	1.7	0.8	0.5	2.4	0.3	1.1	0	0.6	0.3	0.3	0.1	0.5	0.2	0.5	0	0.4	0.4	0.3	0.1	0.4	1.5	1	25.5	1.9	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	3.282	-1.429	-1.853	-3.701	-3.194	-4.083	-2.788	-1.676	-4.997	-12.5	-12.501	-22.316	-19.493	0	0	-0.951	-12.898	0	-6.81	-10.441	-1.473	-17.843	0	-4.276	-5.175	-5.757	-3.524	0	-0.016	-1.539	0	0	0	-21.047	-0.235	-1.942	-12.06	-3.094	0	-0.804	0	-2.06	0	-0.872	-0.005	-2.456	0	0.134	-0.218	0	0	-0.27	0	0	0	-3.319	0	0	0	0	0	0	0	1.806	0	0	-1.806	-7.172	-4.86	0	0	0	0	0	0	-0.256	0	0	0	0	0	0	0	0.09	0	0	-0.245	0	0	0	0	0	0	0	0	11.646	0	-1.983	-9.663	-6.9	-8.8	-0.1	-2.2	-0.6	-6.1	-11.2	-2.2	-0.5	0	-1.5	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-0.1	-0.2	0	0	0
Dividends Paid Numbers are in millions	-5.225	-5.225	-4.845	-20.939	-4.887	-4.886	-4.528	-20.582	-4.547	-4.559	-4.26	-39.436	-4.46	-4.563	-3.987	-40.25	-3.713	-2.808	-3.75	-3.862	-3.909	-3.6	-3.685	-24.127	-3.752	-3.793	-3.792	-3.169	-3.17	-2.532	-2.521	-23.524	-2.517	-2.163	-2.205	-2.205	-2.246	-1.807	-1.802	-1.804	-24.383	-1.804	-1.789	-1.789	-1.788	-0.893	-0.883	-22.934	-0.875	0	0	-2.609	0	0	0	-2.168	0	0	0	-0.473	0	0	0	0	-1.417	-1.417	-1.412	-1.448	-1.505	-1.516	-1.51	-1.508	-1.508	-1.505	-1.493	-1.493	-1.387	-1.401	-1.397	-1.393	-1.389	-1.389	-1.379	-1.371	-1.239	-1.233	-1.233	-1.226	-1.225	-1.124	-1.109	-1.102	-1.095	-1.089	-1.079	-1.078	-1.018	-1.02	-1.033	-1.1	-1.1	-1.1	-0.9	-0.9	-0.9	-1	-0.9	-0.9	-1	-0.9	-0.9	-0.9	-0.9	-0.8	-0.9	-0.8	-0.9	-0.9	-0.8	-0.8	-0.8	-0.7	-0.8	-0.8	-0.7	-0.7	-0.6	0	-0.5	-0.6	-0.5	-0.5	-0.5	-0.6	-0.5	-0.6	-0.5	-0.5	-0.5	-0.5
Other Financing Activities Numbers are in millions	-3.282	-1.429	-1.853	-0.077	0.001	2.788	-2.788	1.676	-0.001	-1.158	-0.517	2.894	0	-2.093	-0.801	-0.075	-0.003	-44.355	43.482	-0.114	0	-0.795	-0.533	1.86	-0.071	-0.815	-0.347	0.24	1.334	-1.338	-0.201	1.654	0	-0.883	-0.748	2.276	1.487	-2.992	3.184	2.116	-0.17	-2.06	-0.227	1.675	0.244	-1.833	-0.216	0.071	-0.087	-1.437	-0.185	0.014	0	-0.411	0.269	0.402	0	1.581	1.145	0.001	0	-0.475	5.8	-18.446	-7.283	-4.943	6.184	-1.996	-14.265	-12.876	5.882	9.146	-6.507	-10.011	4.2	-0.199	-17.299	4.511	-6.861	-5.929	-1.853	-4.804	-1.846	-0.268	-17.954	-7.563	3.388	-13.036	-54.083	0.406	-19.843	0.007	-13.8	-9.874	6.58	12.355	-10.708	20.65	24.352	17.6	-9	-16.3	-5.6	7.8	-12	-0.4	-0.1	-3.1	-4.5	3	-0.1	6.5	-12.1	13.2	10.6	21.3	-1	11.8	14.3	10.3	5.5	9.2	4.7	12.6	0.6	-17.8	4.4	4.5	-2.1	7	6.2	4.2	-4.3	-5.8	2.8	4.5	2.9	4.7	3.9	1
Financing Cash Flow Numbers are in millions	-5.225	-6.654	-6.698	-24.717	-8.08	-6.181	-7.316	-20.582	-9.545	-18.217	-17.278	-61.752	-23.953	-6.656	-4.788	-40.325	-16.614	-47.163	32.922	-14.417	-5.382	-22.238	-4.218	-29.367	-9.95	-11.307	-8.593	-3.834	-2.705	-4.729	-3.571	-22.7	-3.307	-24.85	-3.188	-0.662	-13.394	-5.432	0.789	-0.851	-24.82	-4.099	-2.016	-0.338	-1.75	-2.947	-1.099	-20.485	-1.142	-1.625	-0.185	-2.777	-0.132	-0.541	0.14	-1.896	-0.087	1.497	1.061	-0.462	-0.081	-0.552	-0.071	-16.274	-8.7	-6.36	2.966	-10.616	-20.63	-14.297	4.596	7.707	-7.529	-10.492	3.223	-1.847	-18.657	3.152	-7.724	-6.736	-2.869	-5.782	-1.844	-5.041	-16.703	-7.889	0.477	-12.513	-54.972	0.194	-18.455	0.948	-14.046	-10.329	6.299	17.052	-10.773	7.391	2.102	2.2	-17.1	-16.4	-7.5	4.2	-18.2	-12.1	-17	-4.2	-4.4	0.6	-2.6	5.9	-12.7	12.5	10.2	20.7	-1.4	10.9	13.9	9.9	5	8.6	4.3	13.3	0.9	7	5.7	4.6	-2.5	6.4	5.7	3.7	-4.9	-6.4	2.3	3.8	2.2	4.2	3.4	0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	25.233	-25.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-0.001	0	0	0	0	0	0	-16.9	-6.9	3.3	-18	-12.2	-17.7	-3.8	-4.3	-0.1	-2.4	7.1	-12.8	14.2	9.1	19.9	-1.3	0	14.4	9.3	5.5	7.4	0	14.4	-0.3	8.3	5.1	5.6	-2.9	6	6.1	3.2	-4.6	-6.6	2.4	2.8	4.9	4.9	2.4	0
Net Change In Cash Numbers are in millions	11.298	-1.796	-9.914	-13.575	25.25	-10.944	-2.884	-14.049	-6.197	-18.879	-3.807	-59.528	-9.67	25.221	10.068	-11.791	60.798	66.495	8.867	-13.758	33.475	-16.815	-0.309	-24.686	21.673	2.588	-7.372	-7.412	21.045	4.363	-1.986	-12.086	27.042	-5.208	-16.926	-2.628	6.586	-7.445	8.665	-13.178	-9.184	3.335	1.323	11.107	19.818	-1.609	0.319	-21.476	19.308	-0.978	7.111	-16.9	4.47	-4.107	8.077	-9.039	4.943	9.696	7.979	-1.659	23.77	12.877	5.781	-15.027	16.798	-0.269	2.028	-17.656	8.928	0.911	-4.155	3.509	1.135	-0.328	-3.298	10.357	-0.097	-2.19	-7.071	-10.49	-1.223	-17.7	7.944	13.295	14.001	1.244	-0.713	-3.293	5.219	0.277	0.834	-1.09	0.688	-0.268	-1.859	1.305	0.765	-0.6	0.024	1.1	-1.1	-16.4	-7.5	4.2	-18.2	-12.1	-17	-4.2	-4.4	0.6	-2.6	5.9	-12.7	12.5	10.2	20.7	-1.4	0	13.9	9.9	5	8.6	0	13.3	0.9	7	5.7	4.6	-2.5	6.4	5.7	3.7	-4.9	-6.4	2.3	3.8	2.2	4.2	3.4	-1.5
Cash At End Of Period Numbers are in millions	127.365	116.067	117.863	127.777	141.352	116.102	127.046	129.93	143.979	150.176	169.055	172.862	232.39	242.06	216.839	206.771	218.562	157.764	91.269	82.402	96.16	62.685	79.5	79.809	104.495	82.822	80.234	79.491	86.903	65.858	61.495	63.481	75.567	48.525	53.733	70.659	73.287	66.701	74.146	65.481	78.659	87.843	84.508	83.185	72.078	52.26	53.869	53.55	75.026	55.718	56.696	49.585	66.485	62.015	66.122	58.045	67.084	62.141	52.445	44.466	46.125	22.355	9.478	3.697	18.724	1.926	2.195	0.167	17.823	8.895	7.984	12.139	8.63	7.495	7.823	11.121	0.764	0.861	3.051	10.122	20.612	21.835	39.535	31.591	18.296	4.295	3.051	3.764	7.057	1.838	1.561	0.727	1.817	1.129	1.397	3.256	1.951	1.186	1.786	1.8	0.7	1.8	-5.6	4.2	-18.2	-12.1	-16.6	-4.2	-4.4	0.6	-2.2	5.9	-12.7	12.5	12.3	20.7	-1.4	0	15.8	9.9	5	8.6	0.6	13.3	0.9	7	6.9	4.6	-2.5	6.4	7.4	3.7	-4.9	-6.4	3.8	3.8	2.2	4.2	6.3	-1.5

Haverty Furniture Companies, Inc.

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NYSE:HVT