Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,338,000 | 2,751,000 | 1,917,000 | 725,000 | 2,661,000 |
| Depreciation Amortization | 1,718,000 | 1,292,000 | 866,000 | 438,000 | 1,806,000 |
| Income taxes - deferred | 104,000 | -74,000 | -78,000 | -63,000 | -227,000 |
| Accounts receivable | -102,000 | -319,000 | -246,000 | -367,000 | -23,000 |
| Other Working Capital | -789,000 | -144,000 | 546,000 | 875,000 | 521,000 |
| Other Operating Activity | 316,000 | 480,000 | 358,000 | 431,000 | 387,000 |
| Operating Cash Flow | $4,585,000 | $3,986,000 | $3,363,000 | $2,039,000 | $5,125,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,012,000 | -624,000 | -363,000 | -140,000 | -788,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 33,000 |
| Investing Cash Flow | $-1,012,000 | $-624,000 | $-363,000 | $-140,000 | $-755,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 998,000 | 998,000 | 0 | 0 | N/A |
| Debt Repayment | -1,029,000 | -1,023,000 | -17,000 | -5,000 | -1,774,000 |
| Common Stock Issued | 104,000 | 56,000 | 52,000 | 11,000 | 73,000 |
| Common Stock Repurchased | -2,608,000 | -1,974,000 | -1,209,000 | -508,000 | -213,000 |
| Dividend Paid | -1,569,000 | -1,184,000 | -793,000 | -399,000 | -1,525,000 |
| Other Financing Activity | -347,000 | -239,000 | -63,000 | 8,000 | -64,000 |
| Financing Cash Flow | $-4,451,000 | $-3,366,000 | $-2,030,000 | $-893,000 | $-3,503,000 |
| Exchange Rate Effect | 2,000 | 8,000 | 4,000 | 9,000 | 35,000 |
| Beginning Cash Position | 1,421,000 | 1,421,000 | 1,421,000 | 1,421,000 | 519,000 |
| End Cash Position | 545,000 | 1,425,000 | 2,395,000 | 2,436,000 | 1,421,000 |
| Net Cash Flow | $-876,000 | $4,000 | $974,000 | $1,015,000 | $902,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,585,000 | 3,986,000 | 3,363,000 | 2,039,000 | 5,125,000 |
| Capital Expenditure | -1,096,000 | -689,000 | -407,000 | -167,000 | -966,000 |
| Free Cash Flow | 3,489,000 | 3,297,000 | 2,956,000 | 1,872,000 | 4,159,000 |