HAVERTY FURNITURE COMPANIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Haverty Furniture Companies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Haverty Furniture Companies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$6.7M, a 8.45% increase year-over-year.
  • Haverty Furniture Companies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$46.3M, a 29.5% increase from 2022.
  • Haverty Furniture Companies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$65.6M, a 32.5% increase from 2021.
  • Haverty Furniture Companies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$97.1M, a 36.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$6.7M +$618K +8.45% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$7.32M +$9.96M +57.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$17.3M -$12.5M -261% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$4.79M -$37.7M -115% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $32.9M +$37.1M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$4.22M +$4.38M +50.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-21
Q1 2018 -$8.59M -$5.02M -141% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$3.57M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2014 -$2.02M -$917K -83.4% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-05
Q1 2013 -$1.1M -$914K -494% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$185K -$325K -232% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $140K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.