Home Retail Group Pl (HMRTY)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2016 | 08-2015 | 02-2015 | 08-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,272,710 | 42,057 | 165,820 | N/A | 110,670 |
| Depreciation Amortization | 212,950 | 108,415 | 221,310 | N/A | 204,740 |
| Income taxes - deferred | N/A | -11,371 | N/A | N/A | N/A |
| Accounts receivable | N/A | -32,556 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -74,924 | N/A | N/A | N/A |
| Other Working Capital | -41,950 | -145,332 | -51,740 | N/A | -46,950 |
| Other Operating Activity | 1,305,420 | 93,149 | -25,060 | 0 | -41,750 |
| Operating Cash Flow | $203,710 | $-20,561 | $310,330 | $N/A | $226,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,200 | -57,634 | -72,410 | N/A | -273,670 |
| Net Acquisitions | 0 | N/A | 0 | N/A | 5,530 |
| Purchase Sale Intangibles | N/A | -65,734 | N/A | N/A | N/A |
| Other Investing Activity | 393,330 | -65,734 | -150,690 | 0 | 35,260 |
| Investing Cash Flow | $294,130 | $-123,368 | $-223,100 | $N/A | $-232,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,246 | N/A | N/A | N/A |
| Dividend Paid | -43,920 | -33,023 | -41,170 | N/A | -37,780 |
| Other Financing Activity | 20,150 | -4,206 | -78,920 | 0 | -58,660 |
| Financing Cash Flow | $-23,770 | $-35,982 | $-120,090 | $N/A | $-96,440 |
| Exchange Rate Effect | 900 | -1,090 | -2,440 | N/A | -150 |
| Beginning Cash Position | 468,460 | 481,790 | 538,640 | N/A | 626,070 |
| End Cash Position | 943,440 | 300,788 | 503,330 | N/A | 523,310 |
| Net Cash Flow | $474,970 | $-181,002 | $-35,310 | $N/A | $-102,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,710 | -20,561 | 310,330 | N/A | 226,710 |
| Capital Expenditure | N/A | -61,373 | N/A | N/A | N/A |
| Free Cash Flow | 203,710 | -81,934 | 310,330 | 0 | 226,710 |