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Home Retail Group Pl (HMRTY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-2015	02-2014	02-2013	02-2012	02-2011
Cash Flows From Operating Activities
Net Income	165,825	110,670	218,080	157,900	0
Depreciation Amortization	221,317	204,740	197,920	202,370	0
Income taxes - deferred	-19,691	0	0	0	0
Accounts receivable	-37,429	0	0	0	0
Accounts payable and accrued liabilities	195,605	0	0	0	0
Other Working Capital	-51,749	-46,950	180,780	-950	0
Other Operating Activity	-163,547	-41,750	-126,970	-27,050	0
Operating Cash Flow	$310,332	$226,710	$469,810	$332,270	$0

Cash Flows From Investing Activities
PPE Investments	-72,416	-273,670	-124,910	-209,570	0
Net Acquisitions	N/A	5,530	-10,790	-41,110	0
Purchase Sale Intangibles	-151,830	0	0	0	0
Other Investing Activity	-150,691	35,260	-4,920	162,380	0
Investing Cash Flow	$-223,107	$-232,880	$-140,620	$-88,300	$0

Cash Flows From Financing Activities
Common Stock Issued	2,441	0	0	0	0
Common Stock Repurchased	-81,367	0	0	0	0
Dividend Paid	-41,172	-37,780	-12,690	-187,970	0
Other Financing Activity	0	-58,660	0	160	0
Financing Cash Flow	$-120,097	$-96,440	$-12,690	$-187,810	$0

Exchange Rate Effect	-2,441	-150	3,650	-150	0
Beginning Cash Position	538,646	626,070	308,390	254,840	0
End Cash Position	503,333	523,310	628,530	310,840	0
Net Cash Flow	$-35,313	$-102,760	$320,130	$55,990	$0

Free Cash Flow
Operating Cash Flow	310,332	226,710	469,810	332,270	0
Capital Expenditure	-132,139	0	0	0	0
Free Cash Flow	178,193	226,710	469,810	332,270	0