Home Depot (HD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-1990 | 01-1989 | 01-1988 | 01-1987 | 01-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,954 | 76,753 | 54,086 | 23,873 | 8,219 |
| Depreciation Amortization | 21,107 | 14,673 | 10,646 | 7,776 | 4,376 |
| Other Working Capital | -16,302 | -37,767 | 1,400 | 1,238 | 3,612 |
| Other Operating Activity | 0 | -120 | -9,927 | 922 | -500 |
| Operating Cash Flow | $116,759 | $53,539 | $56,205 | $33,809 | $15,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,525 | -103,352 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -89,235 | 36,422 | 9,469 |
| Other Investing Activity | -65,856 | 0 | 91,092 | 55,277 | 93,059 |
| Investing Cash Flow | $-255,381 | $-103,352 | $1,857 | $91,699 | $102,528 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,386 | -5,478 | N/A | N/A | N/A |
| Other Financing Activity | 200,680 | 45,549 | -66,673 | 266,107 | 228,401 |
| Financing Cash Flow | $192,294 | $40,071 | $-66,673 | $266,107 | $228,401 |
| Beginning Cash Position | 15,853 | 25,595 | -39,644 | 140,883 | 111,894 |
| End Cash Position | 69,525 | 15,853 | 8,471 | -15,375 | 6,341 |
| Net Cash Flow | $53,672 | $-9,742 | $-4,144 | $284 | $1,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,759 | 53,539 | 56,205 | 33,809 | 15,707 |
| Free Cash Flow | 116,759 | 53,539 | 56,205 | 33,809 | 15,707 |