Home Depot (HD)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,910,000 | 2,404,000 | 8,630,000 | 6,851,000 | 4,686,000 |
| Depreciation Amortization | 1,062,000 | 532,000 | 2,062,000 | 1,533,000 | 1,015,000 |
| Income taxes - deferred | -120,000 | -9,000 | 92,000 | -76,000 | -79,000 |
| Accounts receivable | -192,000 | -319,000 | 139,000 | -95,000 | -96,000 |
| Other Working Capital | 910,000 | 970,000 | 554,000 | 1,219,000 | 2,092,000 |
| Other Operating Activity | 337,000 | 403,000 | 554,000 | 309,000 | 244,000 |
| Operating Cash Flow | $7,907,000 | $3,981,000 | $12,031,000 | $9,741,000 | $7,862,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,075,000 | -548,000 | -1,850,000 | -1,316,000 | -823,000 |
| Net Acquisitions | N/A | N/A | -374,000 | -260,000 | -268,000 |
| Other Investing Activity | 0 | 0 | -4,000 | 0 | 0 |
| Investing Cash Flow | $-1,075,000 | $-548,000 | $-2,228,000 | $-1,576,000 | $-1,091,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 2,991,000 | 2,991,000 | 1,994,000 |
| Debt Repayment | -28,000 | -10,000 | -543,000 | -534,000 | -21,000 |
| Common Stock Issued | 125,000 | 14,000 | 255,000 | 157,000 | 137,000 |
| Common Stock Repurchased | -3,121,000 | -1,121,000 | -8,000,000 | -6,067,000 | -3,921,000 |
| Dividend Paid | -2,373,000 | -1,189,000 | -4,212,000 | -3,174,000 | -2,130,000 |
| Other Financing Activity | -1,417,000 | -1,094,000 | 639,000 | -626,000 | -708,000 |
| Financing Cash Flow | $-6,814,000 | $-3,400,000 | $-8,870,000 | $-7,253,000 | $-4,649,000 |
| Exchange Rate Effect | -123,000 | -29,000 | 124,000 | 99,000 | 170,000 |
| Beginning Cash Position | 3,595,000 | 3,595,000 | 2,538,000 | 2,538,000 | 2,538,000 |
| End Cash Position | 3,490,000 | 3,599,000 | 3,595,000 | 3,549,000 | 4,830,000 |
| Net Cash Flow | $-105,000 | $4,000 | $1,057,000 | $1,011,000 | $2,292,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,907,000 | 3,981,000 | 12,031,000 | 9,741,000 | 7,862,000 |
| Capital Expenditure | -1,091,000 | -556,000 | -1,897,000 | -1,354,000 | -846,000 |
| Free Cash Flow | 6,816,000 | 3,425,000 | 10,134,000 | 8,387,000 | 7,016,000 |