Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,345,000 | 5,385,000 | 4,535,000 | 3,883,000 | 3,338,000 |
| Depreciation Amortization | 1,786,000 | 1,757,000 | 1,684,000 | 1,682,000 | 1,718,000 |
| Income taxes - deferred | 159,000 | -31,000 | 107,000 | 170,000 | 104,000 |
| Accounts receivable | -81,000 | -15,000 | -143,000 | -170,000 | -102,000 |
| Other Working Capital | 50,000 | 289,000 | 334,000 | 701,000 | -789,000 |
| Other Operating Activity | -17,000 | 243,000 | 458,000 | 385,000 | 316,000 |
| Operating Cash Flow | $8,242,000 | $7,628,000 | $6,975,000 | $6,651,000 | $4,585,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,394,000 | -1,301,000 | -1,262,000 | -1,165,000 | -1,012,000 |
| Net Acquisitions | -200,000 | -206,000 | -170,000 | 36,000 | N/A |
| Sale Of Investment | 323,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,271,000 | $-1,507,000 | $-1,432,000 | $-1,129,000 | $-1,012,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 290,000 | N/A | 0 | N/A | N/A |
| Debt Issued | 1,981,000 | 5,222,000 | 0 | 1,994,000 | 998,000 |
| Debt Repayment | -39,000 | -1,289,000 | -32,000 | -1,028,000 | -1,029,000 |
| Common Stock Issued | 252,000 | 241,000 | 784,000 | 306,000 | 104,000 |
| Common Stock Repurchased | -7,000,000 | -8,546,000 | -3,984,000 | -3,470,000 | -2,608,000 |
| Dividend Paid | -2,530,000 | -2,243,000 | -1,743,000 | -1,632,000 | -1,569,000 |
| Other Financing Activity | -25,000 | -37,000 | -59,000 | -218,000 | -347,000 |
| Financing Cash Flow | $-7,071,000 | $-6,652,000 | $-5,034,000 | $-4,048,000 | $-4,451,000 |
| Exchange Rate Effect | -106,000 | -34,000 | -2,000 | -32,000 | 2,000 |
| Beginning Cash Position | 1,929,000 | 2,494,000 | 1,987,000 | 545,000 | 1,421,000 |
| End Cash Position | 1,723,000 | 1,929,000 | 2,494,000 | 1,987,000 | 545,000 |
| Net Cash Flow | $-206,000 | $-565,000 | $507,000 | $1,442,000 | $-876,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,242,000 | 7,628,000 | 6,975,000 | 6,651,000 | 4,585,000 |
| Capital Expenditure | -1,442,000 | -1,389,000 | -1,312,000 | -1,221,000 | -1,096,000 |
| Free Cash Flow | 6,800,000 | 6,239,000 | 5,663,000 | 5,430,000 | 3,489,000 |