HD Supply Hlds Cmm (HDS)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,000 | -218,000 | -1,179,000 | -543,000 | -619,000 |
| Depreciation Amortization | 226,000 | 246,000 | 494,000 | 350,000 | 369,000 |
| Income taxes - deferred | 55,000 | 54,000 | -2,000 | 76,000 | 20,000 |
| Accounts receivable | -90,000 | -68,000 | -102,000 | -170,000 | -61,000 |
| Other Working Capital | -137,000 | -225,000 | -331,000 | -261,000 | 494,000 |
| Other Operating Activity | 238,000 | -156,000 | 439,000 | 383,000 | 348,000 |
| Operating Cash Flow | $295,000 | $-367,000 | $-681,000 | $-165,000 | $551,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,000 | -123,000 | -98,000 | -111,000 | -45,000 |
| Net Acquisitions | 198,000 | 7,000 | 233,000 | 107,000 | N/A |
| Purchase Of Investment | N/A | N/A | -1,921,000 | -23,000 | N/A |
| Sale Of Investment | N/A | 936,000 | 985,000 | 21,000 | N/A |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Investing Cash Flow | $84,000 | $820,000 | $-800,000 | $-6,000 | $-45,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,148,000 | 937,000 | 7,666,000 | 1,053,000 | 178,000 |
| Debt Repayment | -2,527,000 | -2,422,000 | -6,025,000 | -1,063,000 | -900,000 |
| Common Stock Issued | 48,000 | 1,043,000 | N/A | N/A | 1,000 |
| Common Stock Repurchased | -52,000 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -21,000 | -32,000 | -130,000 | 0 | -34,000 |
| Financing Cash Flow | $-404,000 | $-474,000 | $1,511,000 | $-10,000 | $-755,000 |
| Exchange Rate Effect | -5,000 | -5,000 | N/A | 0 | 2,000 |
| Beginning Cash Position | 115,000 | 141,000 | 111,000 | 292,000 | 539,000 |
| End Cash Position | 85,000 | 115,000 | 141,000 | 111,000 | 292,000 |
| Net Cash Flow | $-30,000 | $-26,000 | $30,000 | $-181,000 | $-247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,000 | -367,000 | -681,000 | -165,000 | 551,000 |
| Capital Expenditure | -119,000 | -131,000 | -115,000 | -115,000 | -49,000 |
| Free Cash Flow | 176,000 | -498,000 | -796,000 | -280,000 | 502,000 |