Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,338,000 | 2,661,000 | 2,260,000 | 4,395,000 | 5,761,000 |
| Depreciation Amortization | 1,718,000 | 1,806,000 | 1,902,000 | 1,906,000 | 1,886,000 |
| Income taxes - deferred | 104,000 | -227,000 | -282,000 | -348,000 | 46,000 |
| Accounts receivable | -102,000 | -23,000 | 121,000 | 116,000 | 96,000 |
| Other Working Capital | -789,000 | 521,000 | 729,000 | -433,000 | -329,000 |
| Other Operating Activity | 316,000 | 387,000 | 798,000 | 91,000 | 201,000 |
| Operating Cash Flow | $4,585,000 | $5,125,000 | $5,528,000 | $5,727,000 | $7,661,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,012,000 | -788,000 | -1,700,000 | -3,240,000 | -3,404,000 |
| Net Acquisitions | N/A | N/A | N/A | 8,324,000 | -4,268,000 |
| Purchase Of Investment | N/A | N/A | -168,000 | -11,225,000 | -5,409,000 |
| Sale Of Investment | N/A | 33,000 | 139,000 | 10,899,000 | 5,434,000 |
| Investing Cash Flow | $-1,012,000 | $-755,000 | $-1,729,000 | $4,758,000 | $-7,647,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,732,000 | 1,734,000 | -900,000 |
| Debt Issued | 998,000 | 0 | 0 | N/A | 8,935,000 |
| Debt Repayment | -1,029,000 | -1,774,000 | -313,000 | -20,000 | -509,000 |
| Common Stock Issued | 104,000 | 73,000 | 84,000 | 276,000 | 381,000 |
| Common Stock Repurchased | -2,608,000 | -213,000 | -70,000 | -10,815,000 | -6,684,000 |
| Dividend Paid | -1,569,000 | -1,525,000 | -1,521,000 | -1,709,000 | -1,395,000 |
| Other Financing Activity | -347,000 | -64,000 | -128,000 | -105,000 | -31,000 |
| Financing Cash Flow | $-4,451,000 | $-3,503,000 | $-3,680,000 | $-10,639,000 | $-203,000 |
| Exchange Rate Effect | 2,000 | 35,000 | -45,000 | -1,000 | -4,000 |
| Beginning Cash Position | 1,421,000 | 519,000 | 445,000 | 600,000 | 793,000 |
| End Cash Position | 545,000 | 1,421,000 | 519,000 | 445,000 | 600,000 |
| Net Cash Flow | $-876,000 | $902,000 | $74,000 | $-155,000 | $-193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,585,000 | 5,125,000 | 5,528,000 | 5,727,000 | 7,661,000 |
| Capital Expenditure | -1,096,000 | -966,000 | -1,847,000 | -3,558,000 | -3,542,000 |
| Free Cash Flow | 3,489,000 | 4,159,000 | 3,681,000 | 2,169,000 | 4,119,000 |