Home Depot (HD)
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Fiscal Year End Date: 01/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 856,000 | 3,044,000 | 2,334,000 | 1,556,000 | 632,000 |
| Depreciation Amortization | 209,000 | 764,000 | 564,000 | 366,000 | 177,000 |
| Income taxes - deferred | N/A | -6,000 | N/A | N/A | N/A |
| Accounts receivable | -121,000 | -119,000 | -220,000 | -142,000 | -205,000 |
| Other Working Capital | 2,142,000 | 2,161,000 | 1,363,000 | 1,135,000 | 1,412,000 |
| Other Operating Activity | 121,000 | 119,000 | 220,000 | 142,000 | 205,000 |
| Operating Cash Flow | $3,207,000 | $5,963,000 | $4,261,000 | $3,057,000 | $2,221,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -605,000 | -3,267,000 | -2,478,000 | -1,723,000 | -777,000 |
| Net Acquisitions | 22,000 | -126,000 | -64,000 | -64,000 | N/A |
| Purchase Of Investment | -193,000 | -85,000 | -14,000 | -9,000 | -7,000 |
| Sale Of Investment | 68,000 | 25,000 | 16,000 | 15,000 | 8,000 |
| Other Investing Activity | 7,000 | -13,000 | 7,000 | 43,000 | -2,000 |
| Investing Cash Flow | $-701,000 | $-3,466,000 | $-2,533,000 | $-1,738,000 | $-778,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 532,000 | 521,000 | 516,000 | 504,000 |
| Debt Repayment | -1,000 | -754,000 | -754,000 | -754,000 | -754,000 |
| Common Stock Issued | 117,000 | 445,000 | 279,000 | 232,000 | 99,000 |
| Dividend Paid | -118,000 | -396,000 | -280,000 | -187,000 | -93,000 |
| Financing Cash Flow | $-2,000 | $-173,000 | $-234,000 | $-193,000 | $-244,000 |
| Exchange Rate Effect | 1,000 | -14,000 | -7,000 | -6,000 | -3,000 |
| Beginning Cash Position | 2,477,000 | 167,000 | 167,000 | 167,000 | 167,000 |
| End Cash Position | 4,982,000 | 2,477,000 | 1,654,000 | 1,287,000 | 1,363,000 |
| Net Cash Flow | $2,505,000 | $2,310,000 | $1,487,000 | $1,120,000 | $1,196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,207,000 | 5,963,000 | 4,261,000 | 3,057,000 | 2,221,000 |
| Capital Expenditure | -639,000 | -3,393,000 | -2,554,000 | -1,723,000 | -816,000 |
| Free Cash Flow | 2,568,000 | 2,570,000 | 1,707,000 | 1,334,000 | 1,405,000 |