KPIs & Operating Metrics(New)

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Haverty Furniture Companies (HVT) Short-Term Debt repayments (2020 - 2021)

Haverty Furniture Companies' Short-Term Debt repayments history spans 2 years, with the latest figure at $43.8 million for Q2 2021.

Quarterly Short-Term Debt repayments changed 0.0% to $43.8 million in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $43.8 million through Mar 2022, changed 0.0% year-over-year, with the annual reading at $43.8 million for FY2020, N/A changed from the prior year.
Short-Term Debt repayments came in at $43.8 million for Q2 2021, roughly flat from $43.8 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $43.8 million in Q2 2020 to a low of $43.8 million in Q2 2020.