Harvey Norman Price (HVN.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,248,581,745

(0.0378)%

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Cash Flow Statement

Harvey Norman Holdings Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -44,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

57.59M

+0%

80.13M

+39%

111.27M

+39%

-1,303,000.00

-101%

-782,000.00

-40%

-10,627,000.00

+1,259%

-10,907,000.00

+3%

-17,115,000.00

+57%

229.56M

-1,441%

407.25M

+77%

358.45M

-12%

214.35M

-40%

231.41M

+8%

252.26M

+9%

172.47M

-32%

142.21M

-18%

211.70M

+49%

268.10M

+27%

348.61M

+30%

448.98M

+29%

375.38M

-16%

402.32M

+7%

480.54M

+19%

841.41M

+75%

811.53M

-4%

539.52M

-34%

352.45M

-35%

Depreciation And Amortiz... 1.40M 1.75M 2.51M 2.56M 2.92M 4.12M 7.22M 10.22M 13.92M 15.11M 21.35M 29.73M 38.57M 57.43M 66.80M 74.14M 85.02M 80.45M 74.88M 84.39M 91.04M 82.93M 89.37M 88.06M 89.53M 68.40M 64.40M 62.73M 61.11M 66.45M 65.54M 149.39M 150.32M 156.41M 160.86M 166.46M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -385,100.00 86.87M 79.71M -538,000.00 72.02M 58.57M 99.91M -60,253,781.00 -749,630,255.00 -471,950,000.00 -260,252,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 533.10k 440.58k 217.89k 191.00k 634.00k 761.00k 717.04k 1.06M 2.03M 3.09M 3.61M 648.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.32M -58,618,000.00 -77,953,000.00 17.71M -72,818,000.00 -29,595,000.00 -75,548,000.00 238.78M -407,714,000.00 -140,755,000.00 60.64M 33.04M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.29M 72.24M -39,452,000.00 -51,978,000.00 0.00 50.92M 29.08M 27.31M 53.33M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,470,000.00 -28,697,000.00 -1,970,000.00 -17,362,000.00 165.00k -29,738,000.00 -25,080,000.00 791.00k -90,162,000.00 -44,371,000.00 -22,868,000.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,494,000.00 4.65M -62,000.00 -12,287,000.00 -72,238,000.00 39.45M 51.98M 133.56M 70.48M -96,745,000.00 -66,489,000.00 14.49M
Other Non-Cash Items -1,354,000.00 -1,746,000.00 7.38M -847,000.00 -9,441,000.00 3.36M 8.83M 57.57M 15.78M -72,692,000.00 -101,473,000.00 -141,004,000.00 23.88M 132.30M -56,168,000.00 126.20M 117.02M -150,244,000.00 -37,695,000.00 -153,389,000.00 137.11M 72.53M 17.35M -59,588,000.00 7.09M 145.72M 87.66M 25.82M -12,928,000.00 12.34M -95,010,000.00 113.10M 676.22M 351.03M 237.93M 66.12M
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

9.89M

+0%

1.71M

-83%

-6,526,000.00

-482%

7.48M

-215%

16.06M

+115%

67.79M

+322%

29.70M

-56%

0.00

+0%

0.00

+0%

0.00

+0%

61.15M

+0%

188.95M

+209%

0.00

+0%

189.44M

+0%

184.92M

-2%

159.76M

-14%

444.43M

+178%

289.45M

-35%

442.50M

+53%

386.87M

-13%

358.97M

-7%

200.95M

-44%

239.22M

+19%

338.94M

+42%

340.45M

+0%

437.69M

+29%

425.14M

-3%

454.17M

+7%

372.85M

-18%

1.06B

+183%

543.87M

-49%

597.30M

+10%

680.26M

+14%

686.53M

+1%

Investing Activities
Investments In Propert... 0.00 0.00 -13,669,000.00 -6,120,000.00 -5,831,000.00 -24,492,000.00 -27,890,000.00 -63,665,000.00 -69,083,000.00 -62,565,000.00 -112,826,000.00 -138,707,000.00 -129,019,000.00 -150,060,000.00 -161,083,000.00 -197,790,000.00 -185,051,000.00 -182,077,000.00 -137,655,000.00 -109,679,000.00 -122,269,000.00 -84,089,000.00 -170,783,000.00 -108,547,000.00 -73,578,000.00 -64,970,000.00 -55,012,000.00 -68,155,000.00 -89,366,000.00 -93,895,000.00 -94,222,000.00 -93,905,000.00 -100,300,000.00 -94,918,000.00 -187,660,000.00 -192,158,000.00
Acquisitions Net 0.00 0.00 -372,000.00 209.00k -1,000.00 151.00k 0.00 0.00 -9,534,000.00 -1,554,000.00 0.00 13.87M 7.09M -24,831,000.00 2.61M 24.64M 3.85M 3.72M 0.00 5.48M 0.00 8.29M -21,485,000.00 5.32M -122,000.00 -2,608,000.00 -4,000.00 9.05M 28.59M 2.42M 2.96M 26.51M 17.00M 4.74M 10.11M 3.56M
Purchases Of Investments 0.00 0.00 0.00 -60,000.00 -65,000.00 -4,637,000.00 -181,000.00 -14,400,000.00 -15,714,000.00 -11,280,000.00 -13,791,000.00 -10,460,000.00 -22,567,000.00 -16,633,000.00 -5,307,000.00 -12,398,000.00 -52,340,000.00 -14,252,000.00 -65,097,000.00 -190,055,000.00 -123,263,000.00 -92,940,000.00 -178,352,000.00 -88,853,000.00 -102,891,000.00 -54,771,000.00 -19,876,000.00 -120,865,000.00 -137,991,000.00 -224,906,000.00 -34,815,000.00 -72,196,000.00 -178,903,000.00 -98,504,000.00 -166,892,000.00 -143,645,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 10.00k 74.00k 112.00k 0.00 0.00 12.23M 4.52M 0.00 18.94M 2.03M 7.61M 3.12M 2.80M 2.04M 3.33M 0.00 6.41M 0.00 2.95M 4.83M 18.94M 10.99M 134.00k 1.48M 116.00k 109.40M 10.44M 58.97M 0.00 5.39M 7.51M 2.50M 28.50M
Other Investing Activities 0.00 0.00 875.00k 36.00k -1,901,000.00 -591,000.00 622.00k -1,370,000.00 18.64M -968,000.00 -9,867,992.00 -7,535,000.00 157.00k -5,911,000.00 8.52M -5,885,000.00 -3,664,000.00 -1,648,000.00 161.63M 8.25M 5.27M 2.75M -940,000.00 2.07M -42,583,000.00 9.10M -8,388,000.00 -30,396,000.00 -7,594,000.00 2.46M 903.00k 2.63M 2.69M 2.38M 8.46M 2.57M
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

-13,166,000.00

+0%

-5,925,000.00

-55%

-7,724,000.00

+30%

-29,457,000.00

+281%

-27,449,000.00

-7%

-79,435,000.00

+189%

-63,460,000.00

-20%

-71,849,000.00

+13%

-136,484,992.00

+90%

-123,896,000.00

-9%

-142,312,000.00

+15%

-189,825,000.00

+33%

-152,148,000.00

-20%

-188,637,000.00

+24%

-235,162,000.00

+25%

-190,930,000.00

-19%

-41,124,000.00

-78%

-279,594,000.00

+580%

-240,262,000.00

-14%

-163,040,000.00

-32%

-366,726,000.00

+125%

-171,072,000.00

-53%

-208,181,000.00

+22%

-113,117,000.00

-46%

-81,803,000.00

-28%

-179,853,000.00

+120%

-198,765,000.00

+11%

-303,485,000.00

+53%

-66,203,000.00

-78%

-136,963,000.00

+107%

-254,116,000.00

+86%

-178,795,000.00

-30%

-333,484,000.00

+87%

-301,184,000.00

-10%

Financing Activities
Debt Repayment 0.00 0.00 10.01M 7.02M 16.60M 12.44M 15.57M -36,550,000.00 43.82M -9,973,000.00 69.02M 66.81M 93.81M 6.31M 95.02M 90.53M 186.77M 57.97M -262,785,000.00 -17,416,000.00 7.95M -46,191,000.00 164.82M 16.35M -1,265,000.00 -101,052,000.00 -7,651,000.00 349.00k 56.83M 197.16M -68,036,000.00 -529,771,000.00 138.01M 3.23M 957.00k 90.60M
Common Stock Issued 0.00 0.00 0.00 3.00M 0.00 10.50M 32.07M 30.53M 0.00 30.57M 11.17M 0.00 0.00 49.73M 0.00 0.00 0.00 0.00 2.40M 10.62M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.97M 1.01M 2.07M 163.87M 165.68M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -2,312,000.00 -2,650,000.00 -3,640,000.00 -5,128,000.00 -7,505,000.00 -9,278,000.00 -10,534,000.00 -16,670,000.00 -25,379,000.00 -30,546,000.00 -40,727,000.00 -41,481,000.00 -53,135,000.00 -58,102,000.00 -79,324,000.00 -79,334,000.00 -95,240,000.00 -138,101,000.00 -127,478,000.00 -138,101,000.00 -138,101,000.00 -116,855,000.00 -90,297,000.00 -111,543,000.00 -333,664,000.00 -266,882,000.00 -344,962,000.00 -267,337,000.00 -342,122,000.00 -322,505,000.00 -473,483,000.00 -436,102,000.00 -380,032,000.00 -274,122,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,742,000.00 -4,584,000.00 7.86M 0.00 0.00 -1,149,000.00 92.00M 45.00M -22,618,000.00 120.72M -45,862,000.00 0.00 0.00 163.87M -124,770,000.00 0.00 0.00 0.00 -150,728,000.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

7.69M

+0%

7.37M

-4%

12.96M

+76%

17.81M

+37%

40.13M

+125%

-15,299,000.00

-138%

33.28M

-318%

3.93M

-88%

54.82M

+1,297%

36.27M

-34%

53.09M

+46%

14.56M

-73%

41.88M

+188%

32.43M

-23%

107.45M

+231%

-25,109,000.00

-123%

-352,732,000.00

+1,305%

-137,036,000.00

-61%

-119,527,000.00

-13%

-184,292,000.00

+54%

25.57M

-114%

-8,509,000.00

-133%

-46,562,000.00

+447%

-235,213,000.00

+405%

-220,597,000.00

-6%

-307,427,000.00

+39%

-287,124,000.00

-7%

-68,104,000.00

-76%

-246,289,000.00

+262%

-811,371,000.00

+229%

-335,472,000.00

-59%

-432,874,000.00

+29%

-379,075,000.00

-12%

-334,247,000.00

-12%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,483,000.00 -3,045,001.00 -1,257,999.00 -404,112,000.00 0.00
Net Change In Cash 0.00 0.00 4.42M 3.16M -1,291,000.00 -4,170,000.00 28.74M -26,940,000.00 -480,000.00 -5,979,000.00 1.94M 34.24M -28,078,000.00 13.69M -1,881,000.00 33.23M 57.20M -56,279,000.00 50.58M -127,178,000.00 82.71M 39.54M 17.82M 21.36M -15,526,000.00 -9,395,000.00 38.05M -49,589,000.00 -60,749,000.00 82.58M 60.35M 98.15M -48,764,001.00 -15,626,999.00 -30,054,000.00 51.10M
Cash At Beginning Of Per... 0.00 0.00 3.75M 8.17M 11.33M 10.03M 5.86M 34.60M 7.66M 7.18M 1.20M 3.15M 37.39M 9.31M 22.99M 21.11M 54.34M 111.54M 55.26M 105.84M -21,338,000.00 61.38M 100.91M 118.73M 140.09M 124.57M 115.17M 153.22M 103.63M 42.88M 125.46M 215.05M 313.20M 264.43M 248.80M 202.06M
Cash At End Of Period 0.00 0.00 8.17M 11.33M 10.03M 5.86M 34.60M 7.66M 7.18M 1.20M 3.15M 37.39M 9.31M 22.99M 21.11M 54.34M 111.54M 55.26M 105.84M -21,338,000.00 61.38M 100.91M 118.73M 140.09M 124.57M 115.17M 153.22M 103.63M 42.88M 125.46M 185.82M 313.20M 264.43M 248.80M 218.75M 253.16M
Additional Metrics:
Operating Cash Flow 0.00 0.00 9.89M 1.71M -6,526,000.00 7.48M 16.06M 67.79M 29.70M 0.00 0.00 0.00 61.15M 188.95M 0.00 189.44M 184.92M 159.76M 444.43M 289.45M 442.50M 386.87M 358.97M 200.95M 239.22M 338.94M 340.45M 437.69M 425.14M 454.17M 372.85M 1.06B 543.87M 597.30M 680.26M 686.53M
Capital Expenditure 0.00 0.00 -13,669,000.00 -6,120,000.00 -5,831,000.00 -24,492,000.00 -27,890,000.00 -63,665,000.00 -69,083,000.00 -62,565,000.00 -112,826,000.00 -138,707,000.00 -129,019,000.00 -150,060,000.00 -161,083,000.00 -197,790,000.00 -185,051,000.00 -182,077,000.00 -137,655,000.00 -109,679,000.00 -122,269,000.00 -84,089,000.00 -170,783,000.00 -108,547,000.00 -73,578,000.00 -64,970,000.00 -55,012,000.00 -68,155,000.00 -89,366,000.00 -93,895,000.00 -94,222,000.00 -93,905,000.00 -100,300,000.00 -94,918,000.00 -187,660,000.00 -192,158,000.00
Free Cash Flow 0.00

+0%

0.00

+0%

-3,782,000.00

+0%

-4,410,000.00

+17%

-12,357,000.00

+180%

-17,012,000.00

+38%

-11,835,000.00

-30%

4.13M

-135%

-39,387,000.00

-1,054%

-62,565,000.00

+59%

-112,826,000.00

+80%

-138,707,000.00

+23%

-67,872,000.00

-51%

38.89M

-157%

-161,083,000.00

-514%

-8,352,000.00

-95%

-132,000.00

-98%

-22,317,000.00

+16,807%

306.78M

-1,475%

179.77M

-41%

320.23M

+78%

302.78M

-5%

188.19M

-38%

92.40M

-51%

165.64M

+79%

273.97M

+65%

285.44M

+4%

369.54M

+29%

335.77M

-9%

360.28M

+7%

278.62M

-23%

963.06M

+246%

443.57M

-54%

502.38M

+13%

492.60M

-2%

494.37M

+0%

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