Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,661,000 | 2,260,000 | 4,395,000 | 5,761,000 | 5,838,000 |
| Depreciation Amortization | 1,806,000 | 1,902,000 | 1,906,000 | 1,886,000 | 1,579,000 |
| Income taxes - deferred | -227,000 | -282,000 | -348,000 | 46,000 | -609,000 |
| Accounts receivable | -23,000 | 121,000 | 116,000 | 96,000 | -358,000 |
| Other Working Capital | 521,000 | 729,000 | -433,000 | -329,000 | -363,000 |
| Other Operating Activity | 387,000 | 798,000 | 91,000 | 201,000 | 533,000 |
| Operating Cash Flow | $5,125,000 | $5,528,000 | $5,727,000 | $7,661,000 | $6,620,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788,000 | -1,700,000 | -3,240,000 | -3,404,000 | -3,717,000 |
| Net Acquisitions | N/A | N/A | 8,324,000 | -4,268,000 | -2,546,000 |
| Purchase Of Investment | N/A | -168,000 | -11,225,000 | -5,409,000 | -18,230,000 |
| Sale Of Investment | 33,000 | 139,000 | 10,899,000 | 5,434,000 | 19,907,000 |
| Investing Cash Flow | $-755,000 | $-1,729,000 | $4,758,000 | $-7,647,000 | $-4,586,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,732,000 | 1,734,000 | -900,000 | 900,000 |
| Debt Issued | 0 | 0 | N/A | 8,935,000 | 995,000 |
| Debt Repayment | -1,774,000 | -313,000 | -20,000 | -509,000 | -24,000 |
| Common Stock Issued | 73,000 | 84,000 | 276,000 | 381,000 | 414,000 |
| Common Stock Repurchased | -213,000 | -70,000 | -10,815,000 | -6,684,000 | -3,040,000 |
| Dividend Paid | -1,525,000 | -1,521,000 | -1,709,000 | -1,395,000 | -857,000 |
| Other Financing Activity | -64,000 | -128,000 | -105,000 | -31,000 | -136,000 |
| Financing Cash Flow | $-3,503,000 | $-3,680,000 | $-10,639,000 | $-203,000 | $-1,748,000 |
| Exchange Rate Effect | 35,000 | -45,000 | -1,000 | -4,000 | 1,000 |
| Beginning Cash Position | 519,000 | 445,000 | 600,000 | 793,000 | 506,000 |
| End Cash Position | 1,421,000 | 519,000 | 445,000 | 600,000 | 793,000 |
| Net Cash Flow | $902,000 | $74,000 | $-155,000 | $-193,000 | $287,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,125,000 | 5,528,000 | 5,727,000 | 7,661,000 | 6,620,000 |
| Capital Expenditure | -966,000 | -1,847,000 | -3,558,000 | -3,542,000 | -3,881,000 |
| Free Cash Flow | 4,159,000 | 3,681,000 | 2,169,000 | 4,119,000 | 2,739,000 |