Home Depot (HD)
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Fiscal Year End Date: 01/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 804,000 | 337,000 | 1,160,000 | 852,590 | 616,712 |
| Depreciation Amortization | 180,000 | 87,000 | 283,000 | 204,737 | 134,203 |
| Other Working Capital | 622,000 | 659,000 | -391,000 | 74,714 | 191,651 |
| Other Operating Activity | 1,000 | -23,000 | -23,000 | 15,385 | -10,792 |
| Operating Cash Flow | $1,607,000 | $1,060,000 | $1,029,000 | $1,147,426 | $931,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -869,000 | -412,000 | -1,396,000 | -939,011 | -560,408 |
| Other Investing Activity | -257,000 | -257,000 | 425,000 | 116,865 | -7,051 |
| Investing Cash Flow | $-1,126,000 | $-669,000 | $-971,000 | $-822,146 | $-567,459 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -81,000 | -36,000 | -139,000 | -101,860 | -65,344 |
| Other Financing Activity | 85,000 | 51,000 | 107,000 | 89,043 | 28,668 |
| Financing Cash Flow | $4,000 | $15,000 | $-32,000 | $-12,817 | $-36,676 |
| Exchange Rate Effect | -3,000 | 0 | 0 | -276 | -387 |
| Beginning Cash Position | 172,000 | 172,000 | 146,000 | 146,006 | 146,006 |
| End Cash Position | 654,000 | 578,000 | 172,000 | 458,193 | 473,258 |
| Net Cash Flow | $482,000 | $406,000 | $26,000 | $312,187 | $327,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,607,000 | 1,060,000 | 1,029,000 | 1,147,426 | 931,774 |
| Free Cash Flow | 1,607,000 | 1,060,000 | 1,029,000 | 1,147,426 | 931,774 |