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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,000 | 970,000 | 979,000 | 527,000 | 85,000 |
| Depreciation Amortization | 24,000 | 97,000 | 73,000 | 50,000 | 25,000 |
| Income taxes - deferred | 27,000 | 407,000 | 316,000 | -223,000 | 34,000 |
| Accounts receivable | -66,000 | -173,000 | -249,000 | -258,000 | -113,000 |
| Other Working Capital | -104,000 | -169,000 | -229,000 | -186,000 | -70,000 |
| Other Operating Activity | 80,000 | -630,000 | -570,000 | 279,000 | 122,000 |
| Operating Cash Flow | $50,000 | $502,000 | $320,000 | $189,000 | $83,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -92,000 | -63,000 | -41,000 | -22,000 |
| Net Acquisitions | -362,000 | 2,421,000 | 2,450,000 | N/A | N/A |
| Investing Cash Flow | $-381,000 | $2,329,000 | $2,387,000 | $-41,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 741,000 | 737,000 | 599,000 | 75,000 |
| Debt Repayment | -12,000 | -2,524,000 | -2,515,000 | -364,000 | -155,000 |
| Common Stock Issued | 2,000 | 41,000 | 37,000 | 29,000 | 25,000 |
| Common Stock Repurchased | -64,000 | -584,000 | -555,000 | -414,000 | -9,000 |
| Other Financing Activity | -9,000 | -22,000 | -25,000 | -6,000 | -2,000 |
| Financing Cash Flow | $-77,000 | $-2,348,000 | $-2,321,000 | $-156,000 | $-66,000 |
| Beginning Cash Position | 558,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| End Cash Position | 150,000 | 558,000 | 461,000 | 67,000 | 70,000 |
| Net Cash Flow | $-408,000 | $483,000 | $386,000 | $-8,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,000 | 502,000 | 320,000 | 189,000 | 83,000 |
| Capital Expenditure | -19,000 | -94,000 | -65,000 | -43,000 | -24,000 |
| Free Cash Flow | 31,000 | 408,000 | 255,000 | 146,000 | 59,000 |