Home Depot (HD)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,966,000 | 3,429,000 | 1,379,000 | 5,385,000 | 4,372,000 |
| Depreciation Amortization | 1,345,000 | 896,000 | 447,000 | 1,757,000 | 1,317,000 |
| Income taxes - deferred | 25,000 | 54,000 | 64,000 | -31,000 | -29,000 |
| Accounts receivable | -221,000 | -239,000 | -433,000 | -15,000 | -219,000 |
| Other Working Capital | -51,000 | 899,000 | 611,000 | 289,000 | 152,000 |
| Other Operating Activity | 183,000 | 246,000 | 500,000 | 243,000 | 388,000 |
| Operating Cash Flow | $6,247,000 | $5,285,000 | $2,568,000 | $7,628,000 | $5,981,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -979,000 | -615,000 | -280,000 | -1,301,000 | -930,000 |
| Net Acquisitions | N/A | 112,000 | N/A | -206,000 | -15,000 |
| Sale Of Investment | 212,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-767,000 | $-503,000 | $-280,000 | $-1,507,000 | $-945,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,981,000 | 1,981,000 | N/A | 5,222,000 | 5,222,000 |
| Debt Repayment | -30,000 | -21,000 | -12,000 | -1,289,000 | -25,000 |
| Common Stock Issued | 178,000 | 148,000 | 69,000 | 241,000 | 164,000 |
| Common Stock Repurchased | -5,578,000 | -3,500,000 | -1,250,000 | -8,546,000 | -6,446,000 |
| Dividend Paid | -1,912,000 | -1,285,000 | -646,000 | -2,243,000 | -1,699,000 |
| Other Financing Activity | 150,000 | 181,000 | 133,000 | -37,000 | 104,000 |
| Financing Cash Flow | $-5,211,000 | $-2,496,000 | $-1,706,000 | $-6,652,000 | $-2,680,000 |
| Exchange Rate Effect | -17,000 | 1,000 | 0 | -34,000 | 3,000 |
| Beginning Cash Position | 1,929,000 | 1,929,000 | 1,929,000 | 2,494,000 | 2,494,000 |
| End Cash Position | 2,181,000 | 4,216,000 | 2,511,000 | 1,929,000 | 4,853,000 |
| Net Cash Flow | $252,000 | $2,287,000 | $582,000 | $-565,000 | $2,359,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,247,000 | 5,285,000 | 2,568,000 | 7,628,000 | 5,981,000 |
| Capital Expenditure | -999,000 | -631,000 | -287,000 | -1,389,000 | -964,000 |
| Free Cash Flow | 5,248,000 | 4,654,000 | 2,281,000 | 6,239,000 | 5,017,000 |