HD Supply Hlds Cmm (HDS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,811,200 | 203,000 | 72,000 | 452,000 | 373,700 |
| Depreciation Amortization | 78,200 | 59,000 | 29,000 | 113,000 | 82,700 |
| Income taxes - deferred | -27,400 | 0 | N/A | 119,000 | 101,800 |
| Accounts receivable | -83,100 | -51,000 | 54,000 | -27,000 | -133,700 |
| Other Working Capital | 387,400 | 51,000 | 18,000 | -48,000 | -94,400 |
| Other Operating Activity | -1,642,400 | 77,000 | -36,000 | 68,000 | 166,500 |
| Operating Cash Flow | $523,900 | $339,000 | $137,000 | $677,000 | $496,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,300 | -33,000 | -21,000 | -103,000 | -86,400 |
| Net Acquisitions | 2,845,500 | N/A | N/A | -9,000 | -9,400 |
| Investing Cash Flow | $2,791,200 | $-33,000 | $-21,000 | $-112,000 | $-95,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 434,100 | 409,000 | 339,000 | 1,310,000 | 978,000 |
| Debt Repayment | -1,225,900 | -674,000 | -340,000 | -1,496,000 | -1,060,200 |
| Common Stock Issued | 8,900 | 3,000 | 3,000 | 9,000 | 6,800 |
| Common Stock Repurchased | -246,900 | -3,000 | -1,000 | -385,000 | -320,500 |
| Other Financing Activity | -4,800 | -4,000 | -4,000 | -7,000 | -6,400 |
| Financing Cash Flow | $-1,034,600 | $-269,000 | $-3,000 | $-569,000 | $-402,300 |
| Exchange Rate Effect | 100 | 0 | N/A | N/A | 0 |
| Beginning Cash Position | 34,400 | 34,000 | 34,000 | 38,000 | 38,000 |
| End Cash Position | 2,315,000 | 71,000 | 147,000 | 34,000 | 36,500 |
| Net Cash Flow | $2,280,600 | $37,000 | $113,000 | $-4,000 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,900 | 339,000 | 137,000 | 677,000 | 496,600 |
| Capital Expenditure | -54,600 | -33,000 | -21,000 | -106,000 | -89,100 |
| Free Cash Flow | 469,300 | 306,000 | 116,000 | 571,000 | 407,500 |