Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,009,000 | 5,538,000 | 3,813,000 | 1,579,000 | 6,345,000 |
| Depreciation Amortization | 1,863,000 | 1,384,000 | 915,000 | 454,000 | 1,786,000 |
| Income taxes - deferred | 15,000 | -148,000 | -81,000 | -100,000 | 159,000 |
| Accounts receivable | -181,000 | -220,000 | -232,000 | -347,000 | -81,000 |
| Other Working Capital | 386,000 | 559,000 | 1,309,000 | 1,402,000 | 50,000 |
| Other Operating Activity | 281,000 | 253,000 | 210,000 | 416,000 | -17,000 |
| Operating Cash Flow | $9,373,000 | $7,366,000 | $5,934,000 | $3,404,000 | $8,242,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,460,000 | -1,059,000 | -697,000 | -317,000 | -1,394,000 |
| Net Acquisitions | -1,522,000 | -1,662,000 | 144,000 | N/A | -200,000 |
| Sale Of Investment | N/A | 144,000 | N/A | N/A | 323,000 |
| Investing Cash Flow | $-2,982,000 | $-2,577,000 | $-553,000 | $-317,000 | $-1,271,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | N/A | N/A | 290,000 |
| Debt Issued | 3,991,000 | 3,991,000 | 2,492,000 | N/A | 1,981,000 |
| Debt Repayment | -39,000 | -29,000 | -19,000 | -10,000 | -39,000 |
| Common Stock Issued | 228,000 | 149,000 | 134,000 | 47,000 | 252,000 |
| Common Stock Repurchased | -7,000,000 | -5,043,000 | -3,085,000 | -1,125,000 | -7,000,000 |
| Dividend Paid | -3,031,000 | -2,287,000 | -1,533,000 | -769,000 | -2,530,000 |
| Other Financing Activity | 4,000 | -204,000 | -129,000 | -144,000 | -25,000 |
| Financing Cash Flow | $-5,787,000 | $-3,423,000 | $-2,140,000 | $-2,001,000 | $-7,071,000 |
| Exchange Rate Effect | -111,000 | -49,000 | -28,000 | 18,000 | -106,000 |
| Beginning Cash Position | 1,723,000 | 1,723,000 | 1,723,000 | 1,723,000 | 1,929,000 |
| End Cash Position | 2,216,000 | 3,040,000 | 4,936,000 | 2,827,000 | 1,723,000 |
| Net Cash Flow | $493,000 | $1,317,000 | $3,213,000 | $1,104,000 | $-206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,373,000 | 7,366,000 | 5,934,000 | 3,404,000 | 8,242,000 |
| Capital Expenditure | -1,503,000 | -1,083,000 | -705,000 | -322,000 | -1,442,000 |
| Free Cash Flow | 7,870,000 | 6,283,000 | 5,229,000 | 3,082,000 | 6,800,000 |