Home Depot (HD)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,021,000 | 1,226,000 | 4,535,000 | 3,514,000 | 2,567,000 |
| Depreciation Amortization | 877,000 | 435,000 | 1,684,000 | 1,257,000 | 833,000 |
| Income taxes - deferred | -78,000 | -89,000 | 107,000 | 63,000 | -22,000 |
| Accounts receivable | -153,000 | -259,000 | -143,000 | -388,000 | -255,000 |
| Other Working Capital | 782,000 | 1,060,000 | 334,000 | 295,000 | 776,000 |
| Other Operating Activity | 269,000 | 324,000 | 458,000 | 643,000 | 362,000 |
| Operating Cash Flow | $4,718,000 | $2,697,000 | $6,975,000 | $5,384,000 | $4,261,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583,000 | -263,000 | -1,262,000 | -866,000 | -536,000 |
| Net Acquisitions | -13,000 | -13,000 | -170,000 | -121,000 | -45,000 |
| Investing Cash Flow | $-596,000 | $-276,000 | $-1,432,000 | $-987,000 | $-581,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,994,000 | 1,994,000 | N/A | 0 | 0 |
| Debt Repayment | -17,000 | -8,000 | -32,000 | -23,000 | -16,000 |
| Common Stock Issued | 150,000 | 64,000 | 784,000 | 697,000 | 553,000 |
| Common Stock Repurchased | -4,346,000 | -2,196,000 | -3,984,000 | -3,330,000 | -2,630,000 |
| Dividend Paid | -1,143,000 | -577,000 | -1,743,000 | -1,312,000 | -880,000 |
| Other Financing Activity | 154,000 | 134,000 | -59,000 | 133,000 | 122,000 |
| Financing Cash Flow | $-3,208,000 | $-589,000 | $-5,034,000 | $-3,835,000 | $-2,851,000 |
| Exchange Rate Effect | 11,000 | 11,000 | -2,000 | 5,000 | -6,000 |
| Beginning Cash Position | 2,494,000 | 2,494,000 | 1,987,000 | 1,987,000 | 1,987,000 |
| End Cash Position | 3,419,000 | 4,337,000 | 2,494,000 | 2,554,000 | 2,810,000 |
| Net Cash Flow | $925,000 | $1,843,000 | $507,000 | $567,000 | $823,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,718,000 | 2,697,000 | 6,975,000 | 5,384,000 | 4,261,000 |
| Capital Expenditure | -599,000 | -278,000 | -1,312,000 | -887,000 | -551,000 |
| Free Cash Flow | 4,119,000 | 2,419,000 | 5,663,000 | 4,497,000 | 3,710,000 |