Haverty Furn Cl A SC (DE:25F0)
FRANKFURT:25F0

Haverty Furn Cl A SC Cash flow

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Haverty Furn Cl A SC Cash Flow

DE:25F0's free cash flow for Q3 2022 was $3.33M. For the 2022 fiscal year, DE:25F0's free cash flow was decreased by $-56.11M and operating cash flow was $11.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 46.44M$ 97.24M$ 130.19M$ 63.42M$ 70.39M$ 52.46M
Investing Cash Flow
$ -28.06M$ -34.00M$ 65.36M$ -14.57M$ -18.97M$ -21.53M
Financing Cash Flow
$ -106.79M$ -97.15M$ -71.18M$ -46.26M$ -59.22M$ -14.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 636.07M$ 172.86M$ 206.77M$ 82.40M$ 79.81M$ 87.61M
Income Tax Paid Supplemental Data
-$ 32.40M$ 18.17M$ 9.07M$ 8.41M-
Interest Paid Supplemental Data
-$ 126.00K$ 365.00K$ 126.00K$ 2.42M-
Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 43.80M$ 0.00$ 0.00$ 0.00
Repayment Of Debt
-$ 0.00$ -43.80M$ 0.00$ -3.79M$ -3.48M
Free Cash Flow
$ 18.30M$ 63.15M$ 119.26M$ 46.58M$ 48.92M$ 27.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Haverty Furn Cl A SC Cash Flow


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