Home Depot (HD)
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Fiscal Year End Date: 01/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,558,000 | 356,000 | 4,395,000 | 3,724,000 | 2,633,000 |
| Depreciation Amortization | 956,000 | 474,000 | 1,906,000 | 1,425,000 | 963,000 |
| Income taxes - deferred | -289,000 | -222,000 | -348,000 | -297,000 | -18,000 |
| Accounts receivable | -258,000 | -322,000 | 116,000 | -186,000 | -256,000 |
| Other Working Capital | 1,044,000 | 1,128,000 | -433,000 | 130,000 | 776,000 |
| Other Operating Activity | 673,000 | 687,000 | 91,000 | 366,000 | 367,000 |
| Operating Cash Flow | $3,684,000 | $2,101,000 | $5,727,000 | $5,162,000 | $4,465,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -862,000 | -439,000 | -3,240,000 | -2,388,000 | -1,467,000 |
| Net Acquisitions | N/A | N/A | 8,324,000 | 8,324,000 | -30,000 |
| Purchase Of Investment | N/A | N/A | -11,225,000 | -11,217,000 | -8,220,000 |
| Sale Of Investment | 2,000 | 1,000 | 10,899,000 | 10,892,000 | 6,198,000 |
| Investing Cash Flow | $-860,000 | $-438,000 | $4,758,000 | $5,611,000 | $-3,519,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,734,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 748,000 | N/A |
| Debt Repayment | -13,000 | -9,000 | -20,000 | -17,000 | -10,000 |
| Common Stock Issued | 51,000 | 15,000 | 276,000 | 222,000 | 198,000 |
| Common Stock Repurchased | N/A | N/A | -10,815,000 | -10,814,000 | -91,000 |
| Dividend Paid | -760,000 | -379,000 | -1,709,000 | -1,330,000 | -886,000 |
| Other Financing Activity | -1,509,000 | -982,000 | -105,000 | 374,000 | 235,000 |
| Financing Cash Flow | $-2,231,000 | $-1,355,000 | $-10,639,000 | $-10,817,000 | $-554,000 |
| Exchange Rate Effect | 13,000 | 14,000 | -1,000 | -21,000 | 9,000 |
| Beginning Cash Position | 445,000 | 445,000 | 600,000 | 600,000 | 600,000 |
| End Cash Position | 1,051,000 | 767,000 | 445,000 | 535,000 | 1,001,000 |
| Net Cash Flow | $606,000 | $322,000 | $-155,000 | $-65,000 | $401,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,684,000 | 2,101,000 | 5,727,000 | 5,162,000 | 4,465,000 |
| Capital Expenditure | -960,000 | -449,000 | -3,558,000 | -2,518,000 | -1,570,000 |
| Free Cash Flow | 2,724,000 | 1,652,000 | 2,169,000 | 2,644,000 | 2,895,000 |