Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,581,000 | 2,320,000 | 1,614,000 | 1,160,000 | 937,739 |
| Depreciation Amortization | 601,000 | 463,000 | 373,000 | 283,000 | 232,340 |
| Income taxes - deferred | 108,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -246,000 | -85,000 | N/A | N/A | N/A |
| Other Working Capital | -494,000 | -337,000 | -131,000 | -391,000 | -124,248 |
| Other Operating Activity | 246,000 | 85,000 | 61,000 | -23,000 | 54,279 |
| Operating Cash Flow | $2,796,000 | $2,446,000 | $1,917,000 | $1,029,000 | $1,100,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,463,000 | -2,494,000 | -2,014,000 | -1,396,000 | -1,172,647 |
| Net Acquisitions | -26,000 | -101,000 | -261,000 | 0 | 0 |
| Purchase Of Investment | -39,000 | -32,000 | N/A | N/A | N/A |
| Sale Of Investment | 30,000 | 30,000 | N/A | N/A | N/A |
| Other Investing Activity | -32,000 | -25,000 | 4,000 | 425,000 | -334,957 |
| Investing Cash Flow | $-3,530,000 | $-2,622,000 | $-2,271,000 | $-971,000 | $-1,507,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 522,000 | N/A | N/A | N/A |
| Debt Repayment | 725,000 | -260,000 | N/A | N/A | N/A |
| Common Stock Issued | 351,000 | 267,000 | N/A | N/A | N/A |
| Dividend Paid | -371,000 | -255,000 | -168,000 | -139,000 | -110,206 |
| Other Financing Activity | 0 | 7,000 | 416,000 | 107,000 | 610,283 |
| Financing Cash Flow | $737,000 | $281,000 | $248,000 | $-32,000 | $500,077 |
| Exchange Rate Effect | -4,000 | 1,000 | -4,000 | 0 | 154 |
| Beginning Cash Position | 168,000 | 62,000 | 172,000 | 146,000 | 53,269 |
| End Cash Position | 167,000 | 168,000 | 62,000 | 172,000 | 146,006 |
| Net Cash Flow | $-1,000 | $106,000 | $-110,000 | $26,000 | $92,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,796,000 | 2,446,000 | 1,917,000 | 1,029,000 | 1,100,110 |
| Capital Expenditure | -3,558,000 | -2,581,000 | N/A | N/A | N/A |
| Free Cash Flow | -762,000 | -135,000 | 1,917,000 | 1,029,000 | 1,100,110 |