Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,866,000 | 10,009,000 | 6,577,000 | 2,245,000 | 11,242,000 |
| Depreciation Amortization | 2,519,000 | 1,853,000 | 1,222,000 | 607,000 | 2,296,000 |
| Income taxes - deferred | -569,000 | -86,000 | 13,000 | -68,000 | 202,000 |
| Accounts receivable | -465,000 | -580,000 | -477,000 | -534,000 | -170,000 |
| Other Working Capital | 3,592,000 | 5,348,000 | 6,834,000 | 2,834,000 | -488,000 |
| Other Operating Activity | 896,000 | 871,000 | 660,000 | 653,000 | 605,000 |
| Operating Cash Flow | $18,839,000 | $17,415,000 | $14,829,000 | $5,737,000 | $13,687,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,463,000 | -1,503,000 | -1,032,000 | -586,000 | -2,678,000 |
| Net Acquisitions | -7,780,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 73,000 | 52,000 | 12,000 | 8,000 | 25,000 |
| Investing Cash Flow | $-10,170,000 | $-1,451,000 | $-1,020,000 | $-578,000 | $-2,653,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -365,000 |
| Debt Issued | 7,933,000 | 4,960,000 | 4,960,000 | 4,960,000 | 3,420,000 |
| Debt Repayment | -2,872,000 | -1,836,000 | -1,806,000 | -27,000 | -1,070,000 |
| Common Stock Issued | 326,000 | 185,000 | 164,000 | 18,000 | 280,000 |
| Common Stock Repurchased | -791,000 | -791,000 | -791,000 | -791,000 | -6,965,000 |
| Dividend Paid | -6,451,000 | -4,837,000 | -3,223,000 | -1,611,000 | -5,958,000 |
| Other Financing Activity | -1,128,000 | -1,106,000 | -1,101,000 | -1,099,000 | -140,000 |
| Financing Cash Flow | $-2,983,000 | $-3,425,000 | $-1,797,000 | $1,450,000 | $-10,798,000 |
| Exchange Rate Effect | 76,000 | -20,000 | -6,000 | -46,000 | 119,000 |
| Beginning Cash Position | 2,133,000 | 2,133,000 | 2,133,000 | 2,133,000 | 1,778,000 |
| End Cash Position | 7,895,000 | 14,652,000 | 14,139,000 | 8,696,000 | 2,133,000 |
| Net Cash Flow | $5,762,000 | $12,519,000 | $12,006,000 | $6,563,000 | $355,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,839,000 | 17,415,000 | 14,829,000 | 5,737,000 | 13,687,000 |
| Capital Expenditure | -2,463,000 | -1,503,000 | -1,032,000 | -586,000 | -2,678,000 |
| Free Cash Flow | 16,376,000 | 15,912,000 | 13,797,000 | 5,151,000 | 11,009,000 |