Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,001,000 | 4,304,000 | 3,664,000 | 3,044,000 | 2,581,000 |
| Depreciation Amortization | 1,319,000 | 1,076,000 | 903,000 | 764,000 | 601,000 |
| Income taxes - deferred | 319,000 | 605,000 | 173,000 | -6,000 | 108,000 |
| Accounts receivable | -266,000 | 25,000 | -38,000 | -119,000 | -246,000 |
| Other Working Capital | -132,000 | 493,000 | 47,000 | 2,161,000 | -494,000 |
| Other Operating Activity | 391,000 | 42,000 | 53,000 | 119,000 | 246,000 |
| Operating Cash Flow | $6,632,000 | $6,545,000 | $4,802,000 | $5,963,000 | $2,796,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,852,000 | -3,841,000 | -2,644,000 | -3,267,000 | -3,463,000 |
| Net Acquisitions | -727,000 | -215,000 | -213,000 | -126,000 | -26,000 |
| Purchase Of Investment | -25,890,000 | -38,649,000 | -38,367,000 | -85,000 | -39,000 |
| Sale Of Investment | 25,990,000 | 38,534,000 | 38,623,000 | 25,000 | 30,000 |
| Other Investing Activity | 0 | 0 | 0 | -13,000 | -32,000 |
| Investing Cash Flow | $-4,479,000 | $-4,171,000 | $-2,601,000 | $-3,466,000 | $-3,530,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 995,000 | N/A | 1,000 | 532,000 | 32,000 |
| Debt Repayment | -510,000 | -9,000 | N/A | -754,000 | 725,000 |
| Common Stock Issued | 285,000 | 227,000 | 326,000 | 445,000 | 351,000 |
| Common Stock Repurchased | -3,106,000 | -1,554,000 | -2,000,000 | N/A | N/A |
| Dividend Paid | -719,000 | -595,000 | -492,000 | -396,000 | -371,000 |
| Other Financing Activity | 272,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,783,000 | $-1,931,000 | $-2,165,000 | $-173,000 | $737,000 |
| Exchange Rate Effect | 33,000 | 20,000 | 8,000 | -14,000 | -4,000 |
| Beginning Cash Position | 1,103,000 | 640,000 | 596,000 | 167,000 | 168,000 |
| End Cash Position | 506,000 | 1,103,000 | 640,000 | 2,477,000 | 167,000 |
| Net Cash Flow | $-597,000 | $463,000 | $44,000 | $2,310,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,632,000 | 6,545,000 | 4,802,000 | 5,963,000 | 2,796,000 |
| Capital Expenditure | -3,948,000 | -4,106,000 | -2,749,000 | -3,393,000 | -3,558,000 |
| Free Cash Flow | 2,684,000 | 2,439,000 | 2,053,000 | 2,570,000 | -762,000 |