HD Supply Hlds Cmm (HDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,000 | 394,000 | 970,000 | 196,000 | 1,472,000 |
| Depreciation Amortization | 113,000 | 106,000 | 97,000 | 102,000 | 134,000 |
| Income taxes - deferred | 119,000 | 122,000 | 407,000 | 129,000 | -839,000 |
| Accounts receivable | -27,000 | -79,000 | -173,000 | -38,000 | -63,000 |
| Other Working Capital | -48,000 | -158,000 | -169,000 | -124,000 | -290,000 |
| Other Operating Activity | 68,000 | 199,000 | -630,000 | 248,000 | 8,000 |
| Operating Cash Flow | $677,000 | $584,000 | $502,000 | $513,000 | $422,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -115,000 | -92,000 | -49,000 | -83,000 |
| Net Acquisitions | -9,000 | -362,000 | 2,421,000 | 28,000 | 809,000 |
| Investing Cash Flow | $-112,000 | $-477,000 | $2,329,000 | $-21,000 | $726,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,310,000 | 1,453,000 | 741,000 | 2,236,000 | 1,071,000 |
| Debt Repayment | -1,496,000 | -1,472,000 | -2,524,000 | -2,900,000 | -2,032,000 |
| Common Stock Issued | 9,000 | 13,000 | 41,000 | 33,000 | 74,000 |
| Common Stock Repurchased | -385,000 | -596,000 | -584,000 | -34,000 | -71,000 |
| Other Financing Activity | -7,000 | -25,000 | -22,000 | -22,000 | -4,000 |
| Financing Cash Flow | $-569,000 | $-627,000 | $-2,348,000 | $-687,000 | $-962,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,000 | -2,000 |
| Beginning Cash Position | 38,000 | 558,000 | 75,000 | 269,000 | 85,000 |
| End Cash Position | 34,000 | 38,000 | 558,000 | 75,000 | 269,000 |
| Net Cash Flow | $-4,000 | $-520,000 | $483,000 | $-194,000 | $184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677,000 | 584,000 | 502,000 | 513,000 | 422,000 |
| Capital Expenditure | -106,000 | -115,000 | -94,000 | -81,000 | -86,000 |
| Free Cash Flow | 571,000 | 469,000 | 408,000 | 432,000 | 336,000 |