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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,231,000 | 16,433,000 | 13,081,000 | 8,952,000 | 4,145,000 |
| Depreciation Amortization | 727,000 | 2,862,000 | 2,128,000 | 1,414,000 | 703,000 |
| Income taxes - deferred | -44,000 | -276,000 | -73,000 | -116,000 | -87,000 |
| Accounts receivable | -489,000 | -435,000 | -533,000 | -321,000 | -640,000 |
| Other Working Capital | -1,360,000 | -3,043,000 | -2,199,000 | -603,000 | 1,301,000 |
| Other Operating Activity | 724,000 | 1,030,000 | 982,000 | 621,000 | 888,000 |
| Operating Cash Flow | $3,789,000 | $16,571,000 | $13,386,000 | $9,947,000 | $6,310,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704,000 | -2,566,000 | -1,737,000 | -1,042,000 | -524,000 |
| Net Acquisitions | N/A | -421,000 | -416,000 | -416,000 | N/A |
| Other Investing Activity | 3,000 | 18,000 | 21,000 | 0 | -4,000 |
| Investing Cash Flow | $-701,000 | $-2,969,000 | $-2,132,000 | $-1,458,000 | $-528,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,957,000 | 2,979,000 | 2,979,000 | N/A | N/A |
| Debt Repayment | -1,054,000 | -1,532,000 | -1,480,000 | -1,434,000 | -1,390,000 |
| Common Stock Issued | 5,000 | 337,000 | 190,000 | 167,000 | 13,000 |
| Common Stock Repurchased | -2,308,000 | -14,809,000 | -10,374,000 | -6,905,000 | -3,788,000 |
| Dividend Paid | -1,962,000 | -6,985,000 | -5,264,000 | -3,526,000 | -1,775,000 |
| Other Financing Activity | -1,217,000 | 890,000 | -160,000 | -136,000 | -130,000 |
| Financing Cash Flow | $-2,579,000 | $-19,120,000 | $-14,109,000 | $-11,834,000 | $-7,070,000 |
| Exchange Rate Effect | -8,000 | -34,000 | 27,000 | 16,000 | 41,000 |
| Beginning Cash Position | 2,343,000 | 7,895,000 | 7,895,000 | 7,895,000 | 7,895,000 |
| End Cash Position | 2,844,000 | 2,343,000 | 5,067,000 | 4,566,000 | 6,648,000 |
| Net Cash Flow | $501,000 | $-5,552,000 | $-2,828,000 | $-3,329,000 | $-1,247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,789,000 | 16,571,000 | 13,386,000 | 9,947,000 | 6,310,000 |
| Capital Expenditure | -704,000 | -2,566,000 | -1,737,000 | -1,042,000 | -524,000 |
| Free Cash Flow | 3,085,000 | 14,005,000 | 11,649,000 | 8,905,000 | 5,786,000 |