Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,242,000 | 11,121,000 | 8,630,000 | 7,957,000 | 7,009,000 |
| Depreciation Amortization | 2,296,000 | 2,152,000 | 2,062,000 | 1,973,000 | 1,863,000 |
| Income taxes - deferred | 202,000 | 26,000 | 92,000 | -117,000 | 15,000 |
| Accounts receivable | -170,000 | 33,000 | 139,000 | -138,000 | -181,000 |
| Other Working Capital | -488,000 | -560,000 | 554,000 | -297,000 | 386,000 |
| Other Operating Activity | 605,000 | 393,000 | 554,000 | 405,000 | 281,000 |
| Operating Cash Flow | $13,687,000 | $13,165,000 | $12,031,000 | $9,783,000 | $9,373,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,678,000 | -2,442,000 | -1,850,000 | -1,583,000 | -1,460,000 |
| Net Acquisitions | N/A | -21,000 | -374,000 | N/A | -1,522,000 |
| Other Investing Activity | 25,000 | 47,000 | -4,000 | 0 | 0 |
| Investing Cash Flow | $-2,653,000 | $-2,416,000 | $-2,228,000 | $-1,583,000 | $-2,982,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -365,000 | N/A | N/A | 360,000 | 60,000 |
| Debt Issued | 3,420,000 | 3,466,000 | 2,991,000 | 4,959,000 | 3,991,000 |
| Debt Repayment | -1,070,000 | -1,209,000 | -543,000 | -3,045,000 | -39,000 |
| Common Stock Issued | 280,000 | 236,000 | 255,000 | 218,000 | 228,000 |
| Common Stock Repurchased | -6,965,000 | -9,963,000 | -8,000,000 | -6,880,000 | -7,000,000 |
| Dividend Paid | -5,958,000 | -4,704,000 | -4,212,000 | -3,404,000 | -3,031,000 |
| Other Financing Activity | -140,000 | -373,000 | 639,000 | -78,000 | 4,000 |
| Financing Cash Flow | $-10,798,000 | $-12,547,000 | $-8,870,000 | $-7,870,000 | $-5,787,000 |
| Exchange Rate Effect | 119,000 | -19,000 | 124,000 | -8,000 | -111,000 |
| Beginning Cash Position | 1,778,000 | 3,595,000 | 2,538,000 | 2,216,000 | 1,723,000 |
| End Cash Position | 2,133,000 | 1,778,000 | 3,595,000 | 2,538,000 | 2,216,000 |
| Net Cash Flow | $355,000 | $-1,817,000 | $1,057,000 | $322,000 | $493,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,687,000 | 13,165,000 | 12,031,000 | 9,783,000 | 9,373,000 |
| Capital Expenditure | -2,678,000 | -2,442,000 | -1,897,000 | -1,621,000 | -1,503,000 |
| Free Cash Flow | 11,009,000 | 10,723,000 | 10,134,000 | 8,162,000 | 7,870,000 |