Home Depot (HD)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,014,000 | 7,957,000 | 6,213,000 | 4,244,000 | 1,803,000 |
| Depreciation Amortization | 505,000 | 1,973,000 | 1,474,000 | 978,000 | 486,000 |
| Income taxes - deferred | -65,000 | -117,000 | -131,000 | -86,000 | -78,000 |
| Accounts receivable | -145,000 | -138,000 | -108,000 | -91,000 | -57,000 |
| Other Working Capital | 2,029,000 | -297,000 | 164,000 | 1,608,000 | 1,353,000 |
| Other Operating Activity | 226,000 | 405,000 | 307,000 | 224,000 | 129,000 |
| Operating Cash Flow | $4,564,000 | $9,783,000 | $7,919,000 | $6,877,000 | $3,636,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445,000 | -1,583,000 | -1,115,000 | -674,000 | -321,000 |
| Investing Cash Flow | $-445,000 | $-1,583,000 | $-1,115,000 | $-674,000 | $-321,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 360,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 4,959,000 | 4,959,000 | 2,989,000 | 2,989,000 |
| Debt Repayment | -11,000 | -3,045,000 | -3,034,000 | -3,023,000 | -3,012,000 |
| Common Stock Issued | 31,000 | 218,000 | 136,000 | 121,000 | 29,000 |
| Common Stock Repurchased | -1,289,000 | -6,880,000 | -4,535,000 | -2,441,000 | -1,157,000 |
| Dividend Paid | -1,069,000 | -3,404,000 | -2,567,000 | -1,718,000 | -862,000 |
| Other Financing Activity | -743,000 | -78,000 | -383,000 | -349,000 | -325,000 |
| Financing Cash Flow | $-3,081,000 | $-7,870,000 | $-5,424,000 | $-4,421,000 | $-2,338,000 |
| Exchange Rate Effect | -11,000 | -8,000 | -7,000 | 20,000 | 64,000 |
| Beginning Cash Position | 2,538,000 | 2,216,000 | 2,216,000 | 2,216,000 | 2,216,000 |
| End Cash Position | 3,565,000 | 2,538,000 | 3,589,000 | 4,018,000 | 3,257,000 |
| Net Cash Flow | $1,027,000 | $322,000 | $1,373,000 | $1,802,000 | $1,041,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,564,000 | 9,783,000 | 7,919,000 | 6,877,000 | 3,636,000 |
| Capital Expenditure | -458,000 | -1,621,000 | -1,145,000 | -697,000 | -325,000 |
| Free Cash Flow | 4,106,000 | 8,162,000 | 6,774,000 | 6,180,000 | 3,311,000 |