Haverty Historical Cash Flow
| HVT Stock | USD 32.80 1.30 4.13% |
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 14.9 M or Begin Period Cash Flow of 136.4 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.
Haverty |
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
Haverty Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Haverty Furniture Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Haverty Furniture's Total Cash From Operating Activities is comparatively stable compared to the past year. Net Income is likely to gain to about 59.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (4 M). Add Fundamental
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, which includes a position in Haverty Furniture Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. At this time, Haverty Furniture's Total Cash From Operating Activities is comparatively stable compared to the past year. Net Income is likely to gain to about 59.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 34.1M | 28.4M | 53.1M | 55.8M | Dividends Paid | 52.4M | 33.9M | 35.2M | 37.0M |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (29.8M) | (19.7M) | (41.8M) | (30.0M) | (6.9M) | (7.2M) | |
| Change To Inventory | 1.0M | 14.9M | (22.1M) | (6.3M) | 24.4M | 25.6M | |
| Change In Cash | 2.6M | 124.4M | (33.9M) | (42.9M) | (2.2M) | (2.0M) | |
| Free Cash Flow | 46.6M | 119.3M | 63.2M | 22.6M | 44.1M | 46.3M | |
| Change In Working Capital | 17.1M | 85.1M | (19.1M) | (63.9M) | 14.2M | 14.9M | |
| Begin Period Cash Flow | 79.8M | 82.4M | 206.8M | 172.9M | 129.9M | 136.4M | |
| Other Cashflows From Financing Activities | (1.4M) | (951K) | (2.9M) | (1.7M) | (4.2M) | (4.0M) | |
| Depreciation | 20.6M | 18.2M | 16.3M | 16.9M | 18.6M | 18.9M | |
| Other Non Cash Items | 3.1M | (34.2M) | 792K | 1.1M | 1.2M | 1.3M | |
| Dividends Paid | 15.1M | 50.5M | 52.4M | 33.9M | 35.2M | 37.0M | |
| Capital Expenditures | 16.8M | 10.9M | 34.1M | 28.4M | 53.1M | 55.8M | |
| Total Cash From Operating Activities | 63.4M | 130.2M | 97.2M | 51.0M | 97.2M | 102.1M | |
| Net Income | 21.9M | 59.1M | 90.8M | 89.4M | 56.3M | 59.1M | |
| Total Cash From Financing Activities | (46.3M) | (71.2M) | (97.1M) | (65.6M) | (46.3M) | (44.0M) | |
| End Period Cash Flow | 82.4M | 206.8M | 172.9M | 129.9M | 127.8M | 134.2M | |
| Stock Based Compensation | 3.4M | 4.4M | 8.2M | 7.2M | 8.0M | 4.1M | |
| Other Cashflows From Investing Activities | 2.3M | 76.3M | 88K | 86K | 98.9K | 94.0K | |
| Change To Liabilities | 8.6M | 17.3M | 6.3M | (6.0M) | (6.9M) | (6.5M) | |
| Total Cashflows From Investing Activities | (14.6M) | 65.4M | (34.0M) | (28.3M) | (25.5M) | (24.2M) | |
| Change To Account Receivables | 535K | 247K | (17.3M) | 6.5M | 5.8M | 6.7M | |
| Cash And Cash Equivalents Changes | 2.6M | 124.4M | (33.9M) | (42.9M) | (38.6M) | (36.7M) | |
| Cash Flows Other Operating | 7.2M | 52.8M | 9.5M | (51.9M) | (46.7M) | (44.3M) | |
| Change To Netincome | 3.9M | (32.2M) | 9.2M | 8.9M | 8.0M | 8.4M | |
| Investments | (14.6M) | 65.4M | (34.0M) | (28.3M) | (52.7M) | (50.0M) | |
| Change To Operating Activities | 1.6M | (2.5M) | (3.2M) | (923K) | (1.1M) | (1.1M) |
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Is Haverty Furniture's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Haverty Furniture. If investors know Haverty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Haverty Furniture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 1.18 | Earnings Share 3.36 | Revenue Per Share 52.989 | Quarterly Revenue Growth (0.25) |
The market value of Haverty Furniture is measured differently than its book value, which is the value of Haverty that is recorded on the company's balance sheet. Investors also form their own opinion of Haverty Furniture's value that differs from its market value or its book value, called intrinsic value, which is Haverty Furniture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Haverty Furniture's market value can be influenced by many factors that don't directly affect Haverty Furniture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Haverty Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haverty Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haverty Furniture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.