Home Depot (HD)
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Fiscal Year End Date: 01/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,742,000 | 1,169,000 | 489,000 | 1,614,000 | 1,196,000 |
| Depreciation Amortization | 338,000 | 221,000 | 107,000 | 373,000 | 277,000 |
| Other Working Capital | 294,000 | 514,000 | 754,000 | -131,000 | 538,000 |
| Other Operating Activity | 0 | -34,000 | -47,000 | 61,000 | 26,000 |
| Operating Cash Flow | $2,374,000 | $1,870,000 | $1,303,000 | $1,917,000 | $2,037,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,744,000 | -1,224,000 | -531,000 | -2,014,000 | -1,456,000 |
| Net Acquisitions | -28,000 | -28,000 | 0 | -261,000 | 0 |
| Other Investing Activity | -44,000 | 49,000 | -3,000 | 4,000 | -261,000 |
| Investing Cash Flow | $-1,816,000 | $-1,203,000 | $-534,000 | $-2,271,000 | $-1,717,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -163,000 | -103,000 | 0 | -168,000 | -125,000 |
| Other Financing Activity | 490,000 | -107,000 | -228,000 | 416,000 | 152,000 |
| Financing Cash Flow | $327,000 | $-210,000 | $-228,000 | $248,000 | $27,000 |
| Exchange Rate Effect | -1,000 | -1,000 | 1,000 | -4,000 | -4,000 |
| Beginning Cash Position | 62,000 | 62,000 | 62,000 | 172,000 | 172,000 |
| End Cash Position | 946,000 | 518,000 | 604,000 | 62,000 | 515,000 |
| Net Cash Flow | $884,000 | $456,000 | $542,000 | $-110,000 | $343,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,374,000 | 1,870,000 | 1,303,000 | 1,917,000 | 2,037,000 |
| Free Cash Flow | 2,374,000 | 1,870,000 | 1,303,000 | 1,917,000 | 2,037,000 |