Home Depot (HD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,206,000 | 907,000 | 3,664,000 | 2,978,000 | 2,038,000 |
| Depreciation Amortization | 505,000 | 248,000 | 903,000 | 665,000 | 434,000 |
| Income taxes - deferred | N/A | N/A | 173,000 | N/A | N/A |
| Accounts receivable | -303,000 | -306,000 | -38,000 | -225,000 | -256,000 |
| Other Working Capital | 1,910,000 | 1,616,000 | 47,000 | 1,049,000 | 2,152,000 |
| Other Operating Activity | 303,000 | 306,000 | 53,000 | 225,000 | 256,000 |
| Operating Cash Flow | $4,621,000 | $2,771,000 | $4,802,000 | $4,692,000 | $4,624,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,484,000 | -614,000 | -2,644,000 | -1,873,000 | -1,207,000 |
| Net Acquisitions | -1,000 | N/A | -213,000 | -209,000 | -37,000 |
| Purchase Of Investment | -74,000 | -74,000 | -38,367,000 | -518,000 | -381,000 |
| Sale Of Investment | 164,000 | 113,000 | 38,623,000 | 483,000 | 258,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9,000 |
| Investing Cash Flow | $-1,395,000 | $-575,000 | $-2,601,000 | $-2,117,000 | $-1,358,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | N/A | N/A |
| Debt Repayment | -6,000 | -4,000 | N/A | 3,000 | 4,000 |
| Common Stock Issued | 91,000 | 12,000 | 326,000 | 272,000 | 226,000 |
| Common Stock Repurchased | -24,000 | N/A | -2,000,000 | -1,000,000 | N/A |
| Dividend Paid | -276,000 | -138,000 | -492,000 | -352,000 | -235,000 |
| Financing Cash Flow | $-215,000 | $-130,000 | $-2,165,000 | $-1,077,000 | $-5,000 |
| Exchange Rate Effect | 10,000 | 10,000 | 8,000 | 5,000 | -4,000 |
| Beginning Cash Position | 2,188,000 | 2,188,000 | 596,000 | 2,477,000 | 2,477,000 |
| End Cash Position | 5,209,000 | 4,264,000 | 640,000 | 3,980,000 | 5,734,000 |
| Net Cash Flow | $3,021,000 | $2,076,000 | $44,000 | $1,503,000 | $3,257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,621,000 | 2,771,000 | 4,802,000 | 4,692,000 | 4,624,000 |
| Capital Expenditure | -1,671,000 | -756,000 | -2,749,000 | -1,954,000 | -1,273,000 |
| Free Cash Flow | 2,950,000 | 2,015,000 | 2,053,000 | 2,738,000 | 3,351,000 |