Haverty (HVT) Cash Flow Statement

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Net income (loss)	17.41M
Depreciation and amortization	21.47M
Share-based compensation expense	2.99M
Provision for doubtful accounts	286K
Deferred income taxes	-3.03M
Net gain on sale of property and equipment
Other	450K
Accounts receivable	1.33M
Inventories	9.82M
Customer deposits	9.42M
Other assets and liabilities	-5.18M
Accounts payable and accrued liabilities	-7.6M
Net cash provided by operating activities
Capital expenditures	-25.29M
Restricted cash and cash equivalents
Proceeds from sale of property and equipment
Net cash used in investing activities
Payments on lease obligations	-2.3M
Proceeds from exercise of stock options
Other financing activities
Net cash provided by (used in) financing activities
Increase in cash and cash equivalents during the period	4.91M
Cash and cash equivalents at beginning of period	70.66M
Cash and cash equivalents at end of period	75.57M

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