Home Depot (HD)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,035,000 | 3,883,000 | 3,109,000 | 2,175,000 | 812,000 |
| Depreciation Amortization | 410,000 | 1,682,000 | 1,265,000 | 849,000 | 424,000 |
| Income taxes - deferred | -15,000 | 170,000 | 36,000 | 4,000 | 8,000 |
| Accounts receivable | -254,000 | -170,000 | -309,000 | -238,000 | -360,000 |
| Other Working Capital | 1,002,000 | 701,000 | 1,124,000 | 1,351,000 | 794,000 |
| Other Operating Activity | 312,000 | 385,000 | 466,000 | 346,000 | 420,000 |
| Operating Cash Flow | $2,490,000 | $6,651,000 | $5,691,000 | $4,487,000 | $2,098,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,000 | -1,165,000 | -784,000 | -442,000 | -184,000 |
| Net Acquisitions | N/A | 36,000 | 101,000 | N/A | N/A |
| Investing Cash Flow | $-221,000 | $-1,129,000 | $-683,000 | $-442,000 | $-184,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,994,000 | 1,994,000 | 1,994,000 | 1,994,000 |
| Debt Repayment | -7,000 | -1,028,000 | -1,021,000 | -1,014,000 | -1,007,000 |
| Common Stock Issued | 412,000 | 306,000 | 91,000 | 83,000 | 34,000 |
| Common Stock Repurchased | -1,131,000 | -3,470,000 | -3,056,000 | -2,251,000 | -1,301,000 |
| Dividend Paid | -444,000 | -1,632,000 | -1,187,000 | -798,000 | -403,000 |
| Other Financing Activity | 87,000 | -218,000 | -118,000 | -54,000 | 19,000 |
| Financing Cash Flow | $-1,083,000 | $-4,048,000 | $-3,297,000 | $-2,040,000 | $-664,000 |
| Exchange Rate Effect | 18,000 | -32,000 | -22,000 | 1,000 | 11,000 |
| Beginning Cash Position | 1,987,000 | 545,000 | 545,000 | 545,000 | 545,000 |
| End Cash Position | 3,191,000 | 1,987,000 | 2,234,000 | 2,551,000 | 1,806,000 |
| Net Cash Flow | $1,204,000 | $1,442,000 | $1,689,000 | $2,006,000 | $1,261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,490,000 | 6,651,000 | 5,691,000 | 4,487,000 | 2,098,000 |
| Capital Expenditure | -228,000 | -1,221,000 | -820,000 | -469,000 | -199,000 |
| Free Cash Flow | 2,262,000 | 5,430,000 | 4,871,000 | 4,018,000 | 1,899,000 |