HD Supply Hlds Cmm (HDS)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,000 | 107,000 | 394,000 | 302,000 | 220,000 |
| Depreciation Amortization | 54,000 | 27,000 | 106,000 | 78,000 | 51,000 |
| Income taxes - deferred | 75,000 | 32,000 | 122,000 | 97,000 | 70,000 |
| Accounts receivable | -133,000 | -51,000 | -79,000 | -204,000 | -183,000 |
| Other Working Capital | -106,000 | -50,000 | -158,000 | -205,000 | -183,000 |
| Other Operating Activity | 154,000 | 63,000 | 199,000 | 311,000 | 211,000 |
| Operating Cash Flow | $286,000 | $128,000 | $584,000 | $379,000 | $186,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,000 | -24,000 | -115,000 | -79,000 | -47,000 |
| Net Acquisitions | 3,000 | N/A | -362,000 | -362,000 | -362,000 |
| Investing Cash Flow | $-49,000 | $-24,000 | $-477,000 | $-441,000 | $-409,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 578,000 | 327,000 | 1,453,000 | 1,030,000 | 10,000 |
| Debt Repayment | -735,000 | -416,000 | -1,472,000 | -1,289,000 | -21,000 |
| Common Stock Issued | 7,000 | 4,000 | 13,000 | 7,000 | 6,000 |
| Common Stock Repurchased | -78,000 | -12,000 | -596,000 | -166,000 | -93,000 |
| Other Financing Activity | -6,000 | -5,000 | -25,000 | -26,000 | -9,000 |
| Financing Cash Flow | $-234,000 | $-102,000 | $-627,000 | $-444,000 | $-107,000 |
| Beginning Cash Position | 38,000 | 38,000 | 558,000 | 558,000 | 558,000 |
| End Cash Position | 41,000 | 40,000 | 38,000 | 52,000 | 228,000 |
| Net Cash Flow | $3,000 | $2,000 | $-520,000 | $-506,000 | $-330,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,000 | 128,000 | 584,000 | 379,000 | 186,000 |
| Capital Expenditure | -54,000 | -26,000 | -115,000 | -79,000 | -47,000 |
| Free Cash Flow | 232,000 | 102,000 | 469,000 | 300,000 | 139,000 |