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Haverty Furniture (Haverty Furniture) Net Change in Cash : $-2.2 Mil (TTM As of Dec. 2023)


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What is Haverty Furniture Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Haverty Furniture's Net Change in Cash for the three months ended in Dec. 2023 was $-13.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.2 Mil.

Haverty Furniture Net Change in Cash Historical Data

The historical data trend for Haverty Furniture's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Haverty Furniture Net Change in Cash Chart

Haverty Furniture Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 124.37 -33.91 -42.93 -2.15

Haverty Furniture Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.05 -2.88 -10.94 25.25 -13.58

Haverty Furniture Net Change in Cash Calculation

Haverty Furniture's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=97.203+-53.062+-46.294+0
=-2.2

Haverty Furniture's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=17.829+-6.687+-24.717+0
=-13.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Haverty Furniture Net Change in Cash Related Terms

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Haverty Furniture (Haverty Furniture) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Haverty Furniture Companies Inc (NYSE:HVT.A) » Definitions » Net Change in Cash
Comparable Companies
TTSH LIVE LL KIRK ARHS HD LOW ASX:WES FND LSE:KGF BKK:HMPRO XKLS:5296 BKK:GLOBAL OHEL:FSKRS TSE:3050 PHS:WLCON XTER:HBH TSE:8218 BKK:DOHOME TSE:3191
Traded in Other Exchanges
HVT:USA 25F:Germany
Address
780 Johnson Ferry Road, Suite 800, Atlanta, GA, USA, 30342
Website
https://www.havertys.com
Haverty Furniture Companies Inc is a specialty retailer of residential furniture and accessories. It provides various products such as Sofa Tables, Sleepers, End Tables, Cocktail Tables, Accent Pieces, Display Cabinets, Wall Decor, Florals and Tress, and other related products. The company operates primarily in the Southern and Midwestern U.S. All its activities are encompassed in its Merchandise division. The company derives the majority of its revenue from its upholstery products and, secondarily, from bedroom furniture.

Haverty Furniture (Haverty Furniture) Headlines

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