HD Supply Hlds Cmm (HDS)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,000 | 144,000 | 84,000 | -14,000 | 1,472,000 |
| Depreciation Amortization | 102,000 | 76,000 | 51,000 | 25,000 | 134,000 |
| Income taxes - deferred | 129,000 | 93,000 | 52,000 | -9,000 | -839,000 |
| Accounts receivable | -38,000 | -236,000 | -232,000 | -81,000 | -63,000 |
| Other Working Capital | -124,000 | -221,000 | -164,000 | -52,000 | -290,000 |
| Other Operating Activity | 248,000 | 448,000 | 373,000 | 207,000 | 8,000 |
| Operating Cash Flow | $513,000 | $304,000 | $164,000 | $76,000 | $422,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -59,000 | -31,000 | -17,000 | -83,000 |
| Net Acquisitions | 28,000 | 28,000 | 37,000 | N/A | 809,000 |
| Sale Of Investment | N/A | 2,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-21,000 | $-29,000 | $6,000 | $-17,000 | $726,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,236,000 | 2,057,000 | 1,000,000 | 1,000,000 | 1,071,000 |
| Debt Repayment | -2,900,000 | -2,435,000 | -1,110,000 | -1,108,000 | -2,032,000 |
| Common Stock Issued | 33,000 | 23,000 | 14,000 | 6,000 | 74,000 |
| Common Stock Repurchased | -34,000 | -24,000 | -14,000 | -9,000 | -71,000 |
| Other Financing Activity | -22,000 | -20,000 | -17,000 | -16,000 | -4,000 |
| Financing Cash Flow | $-687,000 | $-399,000 | $-127,000 | $-127,000 | $-962,000 |
| Exchange Rate Effect | 1,000 | 1,000 | 1,000 | 2,000 | -2,000 |
| Beginning Cash Position | 269,000 | 269,000 | 269,000 | 269,000 | 85,000 |
| End Cash Position | 75,000 | 146,000 | 313,000 | 203,000 | 269,000 |
| Net Cash Flow | $-194,000 | $-123,000 | $44,000 | $-66,000 | $184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,000 | 304,000 | 164,000 | 76,000 | 422,000 |
| Capital Expenditure | -81,000 | -59,000 | -32,000 | -17,000 | -86,000 |
| Free Cash Flow | 432,000 | 245,000 | 132,000 | 59,000 | 336,000 |