Home Depot (HD)
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Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,319,000 | 1,630,000 | 514,000 | 2,260,000 | 2,314,000 |
| Depreciation Amortization | 1,364,000 | 911,000 | 453,000 | 1,902,000 | 1,432,000 |
| Income taxes - deferred | -131,000 | -109,000 | -94,000 | -282,000 | -164,000 |
| Accounts receivable | -239,000 | -268,000 | -337,000 | 121,000 | -225,000 |
| Other Working Capital | 952,000 | 787,000 | 800,000 | 729,000 | 744,000 |
| Other Operating Activity | 399,000 | 377,000 | 391,000 | 798,000 | 693,000 |
| Operating Cash Flow | $4,664,000 | $3,328,000 | $1,727,000 | $5,528,000 | $4,794,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,000 | -233,000 | -102,000 | -1,700,000 | -1,283,000 |
| Purchase Of Investment | N/A | N/A | N/A | -168,000 | -83,000 |
| Sale Of Investment | 22,000 | 19,000 | 19,000 | 139,000 | 2,000 |
| Investing Cash Flow | $-385,000 | $-214,000 | $-83,000 | $-1,729,000 | $-1,364,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,732,000 | N/A |
| Debt Repayment | -1,015,000 | -11,000 | -4,000 | -313,000 | -308,000 |
| Common Stock Issued | 37,000 | 34,000 | 2,000 | 84,000 | 55,000 |
| Common Stock Repurchased | -98,000 | N/A | N/A | -70,000 | -70,000 |
| Dividend Paid | -1,144,000 | -762,000 | -381,000 | -1,521,000 | -1,141,000 |
| Other Financing Activity | 121,000 | 210,000 | 426,000 | -128,000 | -1,531,000 |
| Financing Cash Flow | $-2,099,000 | $-529,000 | $43,000 | $-3,680,000 | $-2,995,000 |
| Exchange Rate Effect | 20,000 | 3,000 | 8,000 | -45,000 | -16,000 |
| Beginning Cash Position | 519,000 | 519,000 | 519,000 | 445,000 | 445,000 |
| End Cash Position | 2,719,000 | 3,107,000 | 2,214,000 | 519,000 | 864,000 |
| Net Cash Flow | $2,200,000 | $2,588,000 | $1,695,000 | $74,000 | $419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,664,000 | 3,328,000 | 1,727,000 | 5,528,000 | 4,794,000 |
| Capital Expenditure | -568,000 | -353,000 | -172,000 | -1,847,000 | -1,411,000 |
| Free Cash Flow | 4,096,000 | 2,975,000 | 1,555,000 | 3,681,000 | 3,383,000 |