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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,532,000 | 3,873,000 | 17,105,000 | 13,743,000 | 9,404,000 |
| Depreciation Amortization | 1,588,000 | 793,000 | 2,975,000 | 2,216,000 | 1,473,000 |
| Income taxes - deferred | -48,000 | -59,000 | 138,000 | 129,000 | -95,000 |
| Accounts receivable | -492,000 | -893,000 | 111,000 | -312,000 | -295,000 |
| Other Working Capital | 1,774,000 | 809,000 | -6,240,000 | -6,579,000 | -3,889,000 |
| Other Operating Activity | 851,000 | 1,091,000 | 526,000 | 824,000 | 584,000 |
| Operating Cash Flow | $12,205,000 | $5,614,000 | $14,615,000 | $10,021,000 | $7,182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,697,000 | -905,000 | -3,119,000 | -2,216,000 | -1,447,000 |
| Net Acquisitions | -215,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,000 | 2,000 | -21,000 | -29,000 | -14,000 |
| Investing Cash Flow | $-1,902,000 | $-903,000 | $-3,140,000 | $-2,245,000 | $-1,461,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,942,000 | 6,942,000 | 3,957,000 |
| Debt Repayment | -1,130,000 | -1,063,000 | -2,491,000 | -2,423,000 | -2,366,000 |
| Common Stock Issued | 175,000 | 15,000 | 264,000 | 146,000 | 142,000 |
| Common Stock Repurchased | -4,954,000 | -2,887,000 | -6,696,000 | -5,136,000 | -3,962,000 |
| Dividend Paid | -4,215,000 | -2,118,000 | -7,789,000 | -5,856,000 | -3,910,000 |
| Other Financing Activity | -142,000 | -135,000 | -1,223,000 | -1,220,000 | -659,000 |
| Financing Cash Flow | $-10,266,000 | $-6,188,000 | $-10,993,000 | $-7,547,000 | $-6,798,000 |
| Exchange Rate Effect | 20,000 | -20,000 | -68,000 | -110,000 | -7,000 |
| Beginning Cash Position | 2,757,000 | 2,757,000 | 2,343,000 | 2,343,000 | 2,343,000 |
| End Cash Position | 2,814,000 | 1,260,000 | 2,757,000 | 2,462,000 | 1,259,000 |
| Net Cash Flow | $57,000 | $-1,497,000 | $414,000 | $119,000 | $-1,084,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,205,000 | 5,614,000 | 14,615,000 | 10,021,000 | 7,182,000 |
| Capital Expenditure | -1,697,000 | -905,000 | -3,119,000 | -2,216,000 | -1,447,000 |
| Free Cash Flow | 10,508,000 | 4,709,000 | 11,496,000 | 7,805,000 | 5,735,000 |