HAVERTY FURNITURE COMPANIES INC Cash and Cash Equivalents, Period Increase (Decrease)
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-02
- HAVERTY FURNITURE COMPANIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$7.41M.
- HAVERTY FURNITURE COMPANIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $21.05M, a 22.18% decline year-over-year.
- HAVERTY FURNITURE COMPANIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $4.36M.
- HAVERTY FURNITURE COMPANIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.99M.
- HAVERTY FURNITURE COMPANIES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $16.01M.
- HAVERTY FURNITURE COMPANIES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.18M, a 238.62% decline from fiscal 2015.
- HAVERTY FURNITURE COMPANIES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.18M.
- HAVERTY FURNITURE COMPANIES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$17.70M, a 159.74% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $13.63M derived: sum of 2 quarters · filed 2018-03-02 | $18.00M derived: sum of 3 quarters · filed 2018-03-02 | $16.01M 10-K · filed 2018-03-02 |
| 2017-09-30 | $21.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $25.41M derived: sum of 2 quarters · filed 2017-11-02 | $23.42M 10-Q · filed 2017-11-02 | $11.34M derived: sum of 4 quarters · filed 2018-03-02 |
| 2017-06-30 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.38M 10-Q · filed 2017-08-02 | -$9.71M derived: sum of 3 quarters · filed 2018-03-02 | $17.33M derived: sum of 4 quarters · filed 2018-03-02 |
| 2017-03-31 | -$1.99M 10-Q · filed 2017-05-03 | -$14.07M derived: sum of 2 quarters · filed 2018-03-02 | $12.97M derived: sum of 3 quarters · filed 2018-03-02 | $7.76M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-12-31 | -$12.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $14.96M derived: sum of 2 quarters · filed 2018-03-02 | $9.75M derived: sum of 3 quarters · filed 2018-03-02 | -$7.18M 10-K · filed 2018-03-02 |
| 2016-09-30 | $27.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $21.83M derived: sum of 2 quarters · filed 2017-11-02 | $4.91M 10-Q · filed 2017-11-02 | $2.28M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$22.13M 10-Q · filed 2017-08-02 | -$24.76M derived: sum of 3 quarters · filed 2018-03-02 | -$18.18M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | -$16.93M 10-Q · filed 2017-05-03 | -$19.55M derived: sum of 2 quarters · filed 2018-03-02 | -$12.97M derived: sum of 3 quarters · filed 2018-03-02 | -$20.41M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $3.96M derived: sum of 2 quarters · filed 2018-03-02 | -$3.49M derived: sum of 3 quarters · filed 2018-03-02 | $5.18M 10-K · filed 2018-03-02 |
| 2015-09-30 | $6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$859.00K derived: sum of 2 quarters · filed 2016-11-02 | $7.81M 10-Q · filed 2016-11-02 | -$5.37M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.22M 10-Q · filed 2016-08-03 | -$11.96M derived: sum of 3 quarters · filed 2017-03-03 | -$21.14M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $8.66M 10-Q · filed 2016-05-04 | -$4.51M derived: sum of 2 quarters · filed 2017-03-03 | -$13.70M derived: sum of 3 quarters · filed 2017-03-03 | -$10.36M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$13.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$22.36M derived: sum of 2 quarters · filed 2017-03-03 | -$19.03M derived: sum of 3 quarters · filed 2017-03-03 | -$17.70M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$9.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$5.85M derived: sum of 2 quarters · filed 2015-11-02 | -$4.53M 10-Q · filed 2015-11-02 | $6.58M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $4.66M 10-Q · filed 2015-08-03 | $15.77M derived: sum of 3 quarters · filed 2016-03-04 | $35.58M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $1.32M 10-Q · filed 2015-05-05 | $12.43M derived: sum of 2 quarters · filed 2016-03-04 | $32.25M derived: sum of 3 quarters · filed 2016-03-04 | $30.64M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $30.93M derived: sum of 2 quarters · filed 2016-03-04 | $29.32M derived: sum of 3 quarters · filed 2016-03-04 | $29.64M 10-K · filed 2016-03-04 |
| 2013-09-30 | $19.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $18.21M derived: sum of 2 quarters · filed 2014-11-03 | $18.53M 10-Q · filed 2014-11-03 | -$2.95M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.29M 10-Q · filed 2014-08-06 | -$22.77M derived: sum of 3 quarters · filed 2015-03-16 | -$3.46M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $319.00K 10-Q · filed 2014-05-05 | -$21.16M derived: sum of 2 quarters · filed 2015-03-16 | -$1.85M derived: sum of 3 quarters · filed 2015-03-16 | -$2.83M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$21.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$2.17M derived: sum of 2 quarters · filed 2015-03-16 | -$3.15M derived: sum of 3 quarters · filed 2015-03-16 | $3.96M 10-K · filed 2015-03-16 |
| 2012-09-30 | $19.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $18.33M derived: sum of 2 quarters · filed 2013-11-05 | $25.44M 10-Q · filed 2013-11-05 | $8.54M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$978.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $6.13M 10-Q · filed 2013-08-02 | -$10.77M derived: sum of 3 quarters · filed 2014-03-07 | -$6.30M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $7.11M 10-Q · filed 2013-05-03 | -$9.79M derived: sum of 2 quarters · filed 2014-03-07 | -$5.32M derived: sum of 3 quarters · filed 2014-03-07 | -$9.43M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$12.43M derived: sum of 2 quarters · filed 2014-03-07 | -$16.54M derived: sum of 3 quarters · filed 2014-03-07 | -$8.46M 10-K · filed 2014-03-07 |
| 2011-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $363.00K derived: sum of 2 quarters · filed 2012-11-06 | $8.44M 10-Q · filed 2012-11-06 | -$599.00K derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $3.97M 10-Q · filed 2012-08-06 | -$5.07M derived: sum of 3 quarters · filed 2013-03-05 | -$126.00K derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | $8.08M 10-Q · filed 2012-05-07 | -$962.00K derived: sum of 2 quarters · filed 2013-03-05 | $3.98M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | -$9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$4.10M derived: sum of 2 quarters · filed 2013-03-05 | $13.58M 10-K · filed 2013-03-05 | |
| 2010-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $22.62M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $17.68M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $40.77M 10-K · filed 2012-03-07 |