Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,320,000 | 1,614,000 | 1,160,000 | 937,739 | 731,523 |
| Depreciation Amortization | 463,000 | 373,000 | 283,000 | 232,340 | 181,205 |
| Accounts receivable | -85,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -337,000 | -131,000 | -391,000 | -124,248 | -247,385 |
| Other Operating Activity | 85,000 | 61,000 | -23,000 | 54,279 | 47,637 |
| Operating Cash Flow | $2,446,000 | $1,917,000 | $1,029,000 | $1,100,110 | $712,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,494,000 | -2,014,000 | -1,396,000 | -1,172,647 | -1,248,747 |
| Net Acquisitions | -101,000 | -261,000 | 0 | 0 | 0 |
| Purchase Of Investment | -32,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 30,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25,000 | 4,000 | 425,000 | -334,957 | 71,755 |
| Investing Cash Flow | $-2,622,000 | $-2,271,000 | $-971,000 | $-1,507,604 | $-1,176,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 522,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -260,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 267,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -255,000 | -168,000 | -139,000 | -110,206 | -89,748 |
| Other Financing Activity | 7,000 | 416,000 | 107,000 | 610,283 | 605,489 |
| Financing Cash Flow | $281,000 | $248,000 | $-32,000 | $500,077 | $515,741 |
| Exchange Rate Effect | 1,000 | -4,000 | 0 | 154 | 386 |
| Beginning Cash Position | 62,000 | 172,000 | 146,000 | 53,269 | 1,154 |
| End Cash Position | 168,000 | 62,000 | 172,000 | 146,006 | 53,269 |
| Net Cash Flow | $106,000 | $-110,000 | $26,000 | $92,737 | $52,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,446,000 | 1,917,000 | 1,029,000 | 1,100,110 | 712,980 |
| Capital Expenditure | -2,581,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -135,000 | 1,917,000 | 1,029,000 | 1,100,110 | 712,980 |