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
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,581,000 | 2,116,000 | 1,466,000 | 629,000 | 2,320,000 |
| Depreciation Amortization | 601,000 | 437,000 | 283,000 | 137,000 | 463,000 |
| Income taxes - deferred | 108,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -246,000 | -323,000 | -193,000 | -160,000 | -85,000 |
| Other Working Capital | -416,000 | 240,000 | 547,000 | 957,000 | -314,000 |
| Other Operating Activity | 168,000 | 323,000 | 193,000 | 160,000 | 62,000 |
| Operating Cash Flow | $2,796,000 | $2,793,000 | $2,296,000 | $1,723,000 | $2,446,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,463,000 | -2,575,000 | -1,516,000 | -654,000 | -2,494,000 |
| Net Acquisitions | -26,000 | -19,000 | -5,000 | -5,000 | -101,000 |
| Purchase Of Investment | -39,000 | -31,000 | -16,000 | -6,000 | -32,000 |
| Sale Of Investment | 30,000 | 17,000 | 14,000 | N/A | 30,000 |
| Other Investing Activity | -32,000 | -23,000 | -19,000 | -21,000 | -25,000 |
| Investing Cash Flow | $-3,530,000 | $-2,631,000 | $-1,542,000 | $-686,000 | $-2,622,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 21,000 | 11,000 | 3,000 | 522,000 |
| Debt Repayment | 725,000 | -4,000 | -4,000 | -3,000 | -260,000 |
| Common Stock Issued | 351,000 | 218,000 | 196,000 | 87,000 | 267,000 |
| Dividend Paid | -371,000 | -278,000 | -185,000 | -92,000 | -255,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7,000 |
| Financing Cash Flow | $737,000 | $-43,000 | $18,000 | $-5,000 | $281,000 |
| Exchange Rate Effect | -4,000 | -3,000 | N/A | 2,000 | 1,000 |
| Beginning Cash Position | 168,000 | 168,000 | 168,000 | 168,000 | 62,000 |
| End Cash Position | 167,000 | 284,000 | 940,000 | 1,202,000 | 168,000 |
| Net Cash Flow | $-1,000 | $116,000 | $772,000 | $1,034,000 | $106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,796,000 | 2,793,000 | 2,296,000 | 1,723,000 | 2,446,000 |
| Capital Expenditure | -3,558,000 | -2,641,000 | -1,566,000 | -673,000 | -2,581,000 |
| Free Cash Flow | -762,000 | 152,000 | 730,000 | 1,050,000 | -135,000 |