Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,009,000 | 6,345,000 | 5,385,000 | 4,535,000 | 3,883,000 |
| Depreciation Amortization | 1,863,000 | 1,786,000 | 1,757,000 | 1,684,000 | 1,682,000 |
| Income taxes - deferred | 15,000 | 159,000 | -31,000 | 107,000 | 170,000 |
| Accounts receivable | -181,000 | -81,000 | -15,000 | -143,000 | -170,000 |
| Other Working Capital | 386,000 | 50,000 | 289,000 | 334,000 | 701,000 |
| Other Operating Activity | 281,000 | -17,000 | 243,000 | 458,000 | 385,000 |
| Operating Cash Flow | $9,373,000 | $8,242,000 | $7,628,000 | $6,975,000 | $6,651,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,460,000 | -1,394,000 | -1,301,000 | -1,262,000 | -1,165,000 |
| Net Acquisitions | -1,522,000 | -200,000 | -206,000 | -170,000 | 36,000 |
| Sale Of Investment | N/A | 323,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,982,000 | $-1,271,000 | $-1,507,000 | $-1,432,000 | $-1,129,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 290,000 | N/A | 0 | N/A |
| Debt Issued | 3,991,000 | 1,981,000 | 5,222,000 | 0 | 1,994,000 |
| Debt Repayment | -39,000 | -39,000 | -1,289,000 | -32,000 | -1,028,000 |
| Common Stock Issued | 228,000 | 252,000 | 241,000 | 784,000 | 306,000 |
| Common Stock Repurchased | -7,000,000 | -7,000,000 | -8,546,000 | -3,984,000 | -3,470,000 |
| Dividend Paid | -3,031,000 | -2,530,000 | -2,243,000 | -1,743,000 | -1,632,000 |
| Other Financing Activity | 4,000 | -25,000 | -37,000 | -59,000 | -218,000 |
| Financing Cash Flow | $-5,787,000 | $-7,071,000 | $-6,652,000 | $-5,034,000 | $-4,048,000 |
| Exchange Rate Effect | -111,000 | -106,000 | -34,000 | -2,000 | -32,000 |
| Beginning Cash Position | 1,723,000 | 1,929,000 | 2,494,000 | 1,987,000 | 545,000 |
| End Cash Position | 2,216,000 | 1,723,000 | 1,929,000 | 2,494,000 | 1,987,000 |
| Net Cash Flow | $493,000 | $-206,000 | $-565,000 | $507,000 | $1,442,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,373,000 | 8,242,000 | 7,628,000 | 6,975,000 | 6,651,000 |
| Capital Expenditure | -1,503,000 | -1,442,000 | -1,389,000 | -1,312,000 | -1,221,000 |
| Free Cash Flow | 7,870,000 | 6,800,000 | 6,239,000 | 5,663,000 | 5,430,000 |