Home Depot (HD)
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Fiscal Year End Date: 01/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,960,000 | 2,643,000 | 1,098,000 | 4,304,000 | 3,353,000 |
| Depreciation Amortization | 971,000 | 636,000 | 312,000 | 1,076,000 | 786,000 |
| Income taxes - deferred | 223,000 | 188,000 | 122,000 | 605,000 | 5,000 |
| Accounts receivable | -580,000 | -326,000 | -407,000 | 25,000 | -363,000 |
| Other Working Capital | 1,128,000 | 2,204,000 | 1,583,000 | 493,000 | 1,997,000 |
| Other Operating Activity | 673,000 | 387,000 | 434,000 | 42,000 | 363,000 |
| Operating Cash Flow | $6,375,000 | $5,732,000 | $3,142,000 | $6,545,000 | $6,141,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,707,000 | -1,479,000 | -647,000 | -3,841,000 | -2,288,000 |
| Net Acquisitions | -727,000 | -712,000 | N/A | -215,000 | -15,000 |
| Purchase Of Investment | -20,842,000 | -15,543,000 | -8,518,000 | -38,649,000 | -84,000 |
| Sale Of Investment | 19,876,000 | 15,297,000 | 6,839,000 | 38,534,000 | 197,000 |
| Investing Cash Flow | $-4,400,000 | $-2,437,000 | $-2,326,000 | $-4,171,000 | $-2,190,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 995,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -507,000 | -5,000 | -2,000 | -9,000 | -7,000 |
| Common Stock Issued | 135,000 | 92,000 | 29,000 | 227,000 | 113,000 |
| Common Stock Repurchased | -2,522,000 | -2,446,000 | -916,000 | -1,554,000 | -891,000 |
| Dividend Paid | -532,000 | -346,000 | -157,000 | -595,000 | -436,000 |
| Financing Cash Flow | $-2,431,000 | $-2,705,000 | $-1,046,000 | $-1,931,000 | $-1,221,000 |
| Exchange Rate Effect | 28,000 | -1,000 | -11,000 | 20,000 | 26,000 |
| Beginning Cash Position | 1,103,000 | 1,103,000 | 1,103,000 | 640,000 | 2,188,000 |
| End Cash Position | 675,000 | 1,692,000 | 862,000 | 1,103,000 | 4,944,000 |
| Net Cash Flow | $-428,000 | $589,000 | $-241,000 | $463,000 | $2,756,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,375,000 | 5,732,000 | 3,142,000 | 6,545,000 | 6,141,000 |
| Capital Expenditure | -2,778,000 | -1,537,000 | -680,000 | -4,106,000 | -2,508,000 |
| Free Cash Flow | 3,597,000 | 4,195,000 | 2,462,000 | 2,439,000 | 3,633,000 |