Home Depot (HD)
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Fiscal Year End Date: 01/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,046,000 | 5,761,000 | 4,836,000 | 3,346,000 | 1,484,000 |
| Depreciation Amortization | 485,000 | 1,886,000 | 1,424,000 | 932,000 | 450,000 |
| Income taxes - deferred | -59,000 | 46,000 | -16,000 | -82,000 | -127,000 |
| Accounts receivable | -326,000 | 96,000 | -275,000 | -320,000 | -215,000 |
| Other Working Capital | 797,000 | -329,000 | -244,000 | 870,000 | 1,672,000 |
| Other Operating Activity | 381,000 | 201,000 | 479,000 | 466,000 | 292,000 |
| Operating Cash Flow | $2,324,000 | $7,661,000 | $6,204,000 | $5,212,000 | $3,556,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645,000 | -3,404,000 | -2,421,000 | -1,438,000 | -658,000 |
| Net Acquisitions | -31,000 | -4,268,000 | -4,158,000 | -3,811,000 | -3,330,000 |
| Purchase Of Investment | -2,656,000 | -5,409,000 | -5,118,000 | -4,588,000 | -3,476,000 |
| Sale Of Investment | 1,527,000 | 5,434,000 | 5,142,000 | 4,613,000 | 2,194,000 |
| Investing Cash Flow | $-1,805,000 | $-7,647,000 | $-6,555,000 | $-5,224,000 | $-5,270,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -900,000 | 569,000 | N/A | N/A |
| Debt Issued | N/A | 8,935,000 | 3,984,000 | 3,984,000 | 3,984,000 |
| Debt Repayment | -6,000 | -509,000 | -506,000 | -503,000 | -502,000 |
| Common Stock Issued | 69,000 | 381,000 | 260,000 | 236,000 | 161,000 |
| Common Stock Repurchased | -91,000 | -6,684,000 | -3,549,000 | -2,795,000 | -554,000 |
| Dividend Paid | -443,000 | -1,395,000 | -936,000 | -628,000 | -318,000 |
| Other Financing Activity | 280,000 | -31,000 | 330,000 | -453,000 | -610,000 |
| Financing Cash Flow | $-191,000 | $-203,000 | $152,000 | $-159,000 | $2,161,000 |
| Exchange Rate Effect | 10,000 | -4,000 | 9,000 | 23,000 | 24,000 |
| Beginning Cash Position | 600,000 | 793,000 | 793,000 | 793,000 | 793,000 |
| End Cash Position | 938,000 | 600,000 | 603,000 | 645,000 | 1,264,000 |
| Net Cash Flow | $338,000 | $-193,000 | $-190,000 | $-148,000 | $471,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,324,000 | 7,661,000 | 6,204,000 | 5,212,000 | 3,556,000 |
| Capital Expenditure | -696,000 | -3,542,000 | -2,510,000 | -1,503,000 | -705,000 |
| Free Cash Flow | 1,628,000 | 4,119,000 | 3,694,000 | 3,709,000 | 2,851,000 |