Home Depot (HD)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,761,000 | 5,992,000 | 2,513,000 | 11,121,000 | 8,777,000 |
| Depreciation Amortization | 1,701,000 | 1,107,000 | 547,000 | 2,152,000 | 1,603,000 |
| Income taxes - deferred | 107,000 | 58,000 | 5,000 | 26,000 | -64,000 |
| Accounts receivable | -298,000 | -338,000 | -391,000 | 33,000 | -196,000 |
| Other Working Capital | -37,000 | 1,168,000 | 1,471,000 | -560,000 | -366,000 |
| Other Operating Activity | 559,000 | 556,000 | 568,000 | 393,000 | 282,000 |
| Operating Cash Flow | $10,793,000 | $8,543,000 | $4,713,000 | $13,165,000 | $10,036,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,870,000 | -1,235,000 | -675,000 | -2,442,000 | -1,690,000 |
| Net Acquisitions | N/A | N/A | N/A | -21,000 | N/A |
| Other Investing Activity | -10,000 | -14,000 | -13,000 | 47,000 | -3,000 |
| Investing Cash Flow | $-1,880,000 | $-1,249,000 | $-688,000 | $-2,416,000 | $-1,693,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,404,000 | 1,404,000 | 0 | 3,466,000 | 0 |
| Debt Repayment | -1,046,000 | -1,030,000 | -15,000 | -1,209,000 | -1,192,000 |
| Common Stock Issued | 185,000 | 157,000 | 34,000 | 236,000 | 140,000 |
| Common Stock Repurchased | -3,909,000 | -2,619,000 | -1,368,000 | -9,963,000 | -5,518,000 |
| Dividend Paid | -4,477,000 | -2,991,000 | -1,499,000 | -4,704,000 | -3,548,000 |
| Other Financing Activity | -764,000 | -1,455,000 | -1,065,000 | -373,000 | -62,000 |
| Financing Cash Flow | $-8,607,000 | $-6,534,000 | $-3,913,000 | $-12,547,000 | $-10,180,000 |
| Exchange Rate Effect | 109,000 | 9,000 | -8,000 | -19,000 | 6,000 |
| Beginning Cash Position | 1,778,000 | 1,778,000 | 1,778,000 | 3,595,000 | 3,595,000 |
| End Cash Position | 2,193,000 | 2,547,000 | 1,882,000 | 1,778,000 | 1,764,000 |
| Net Cash Flow | $415,000 | $769,000 | $104,000 | $-1,817,000 | $-1,831,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,793,000 | 8,543,000 | 4,713,000 | 13,165,000 | 10,036,000 |
| Capital Expenditure | -1,891,000 | -1,246,000 | -681,000 | -2,442,000 | -1,711,000 |
| Free Cash Flow | 8,902,000 | 7,297,000 | 4,032,000 | 10,723,000 | 8,325,000 |