Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,838,000 | 4,553,000 | 3,015,000 | 1,247,000 | 5,001,000 |
| Depreciation Amortization | 1,579,000 | 1,134,000 | 729,000 | 361,000 | 1,319,000 |
| Income taxes - deferred | -609,000 | -277,000 | -8,000 | 88,000 | 319,000 |
| Accounts receivable | -358,000 | -547,000 | -514,000 | -444,000 | -266,000 |
| Other Working Capital | -363,000 | 507,000 | 952,000 | 1,536,000 | -132,000 |
| Other Operating Activity | 533,000 | 763,000 | 675,000 | 568,000 | 391,000 |
| Operating Cash Flow | $6,620,000 | $6,133,000 | $4,849,000 | $3,356,000 | $6,632,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,717,000 | -2,728,000 | -1,737,000 | -784,000 | -3,852,000 |
| Net Acquisitions | -2,546,000 | -2,251,000 | -846,000 | -138,000 | -727,000 |
| Purchase Of Investment | -18,230,000 | -16,683,000 | -11,176,000 | -5,715,000 | -25,890,000 |
| Sale Of Investment | 19,907,000 | 17,869,000 | 11,253,000 | 5,065,000 | 25,990,000 |
| Investing Cash Flow | $-4,586,000 | $-3,793,000 | $-2,506,000 | $-1,572,000 | $-4,479,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 995,000 | 995,000 | N/A | N/A | 995,000 |
| Debt Repayment | -24,000 | -21,000 | -6,000 | -3,000 | -510,000 |
| Common Stock Issued | 414,000 | 267,000 | 190,000 | 50,000 | 285,000 |
| Common Stock Repurchased | -3,040,000 | -2,804,000 | -1,955,000 | -1,433,000 | -3,106,000 |
| Dividend Paid | -857,000 | -645,000 | -431,000 | -217,000 | -719,000 |
| Other Financing Activity | -136,000 | 277,000 | 97,000 | 0 | 272,000 |
| Financing Cash Flow | $-1,748,000 | $-1,931,000 | $-2,105,000 | $-1,603,000 | $-2,783,000 |
| Exchange Rate Effect | 1,000 | -10,000 | -8,000 | -4,000 | 33,000 |
| Beginning Cash Position | 506,000 | 506,000 | 506,000 | 506,000 | 1,103,000 |
| End Cash Position | 793,000 | 905,000 | 736,000 | 683,000 | 506,000 |
| Net Cash Flow | $287,000 | $399,000 | $230,000 | $177,000 | $-597,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,620,000 | 6,133,000 | 4,849,000 | 3,356,000 | 6,632,000 |
| Capital Expenditure | -3,881,000 | -2,853,000 | -1,835,000 | -821,000 | -3,948,000 |
| Free Cash Flow | 2,739,000 | 3,280,000 | 3,014,000 | 2,535,000 | 2,684,000 |