Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,866,000 | 11,242,000 | 11,121,000 | 8,630,000 | 7,957,000 |
| Depreciation Amortization | 2,519,000 | 2,296,000 | 2,152,000 | 2,062,000 | 1,973,000 |
| Income taxes - deferred | -569,000 | 202,000 | 26,000 | 92,000 | -117,000 |
| Accounts receivable | -465,000 | -170,000 | 33,000 | 139,000 | -138,000 |
| Other Working Capital | 3,592,000 | -488,000 | -560,000 | 554,000 | -297,000 |
| Other Operating Activity | 896,000 | 605,000 | 393,000 | 554,000 | 405,000 |
| Operating Cash Flow | $18,839,000 | $13,687,000 | $13,165,000 | $12,031,000 | $9,783,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,463,000 | -2,678,000 | -2,442,000 | -1,850,000 | -1,583,000 |
| Net Acquisitions | -7,780,000 | N/A | -21,000 | -374,000 | N/A |
| Other Investing Activity | 73,000 | 25,000 | 47,000 | -4,000 | 0 |
| Investing Cash Flow | $-10,170,000 | $-2,653,000 | $-2,416,000 | $-2,228,000 | $-1,583,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -365,000 | N/A | N/A | 360,000 |
| Debt Issued | 7,933,000 | 3,420,000 | 3,466,000 | 2,991,000 | 4,959,000 |
| Debt Repayment | -2,872,000 | -1,070,000 | -1,209,000 | -543,000 | -3,045,000 |
| Common Stock Issued | 326,000 | 280,000 | 236,000 | 255,000 | 218,000 |
| Common Stock Repurchased | -791,000 | -6,965,000 | -9,963,000 | -8,000,000 | -6,880,000 |
| Dividend Paid | -6,451,000 | -5,958,000 | -4,704,000 | -4,212,000 | -3,404,000 |
| Other Financing Activity | -1,128,000 | -140,000 | -373,000 | 639,000 | -78,000 |
| Financing Cash Flow | $-2,983,000 | $-10,798,000 | $-12,547,000 | $-8,870,000 | $-7,870,000 |
| Exchange Rate Effect | 76,000 | 119,000 | -19,000 | 124,000 | -8,000 |
| Beginning Cash Position | 2,133,000 | 1,778,000 | 3,595,000 | 2,538,000 | 2,216,000 |
| End Cash Position | 7,895,000 | 2,133,000 | 1,778,000 | 3,595,000 | 2,538,000 |
| Net Cash Flow | $5,762,000 | $355,000 | $-1,817,000 | $1,057,000 | $322,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,839,000 | 13,687,000 | 13,165,000 | 12,031,000 | 9,783,000 |
| Capital Expenditure | -2,463,000 | -2,678,000 | -2,442,000 | -1,897,000 | -1,621,000 |
| Free Cash Flow | 16,376,000 | 11,009,000 | 10,723,000 | 10,134,000 | 8,162,000 |