Rh Common Stock
(RH)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,375 | 135,731 | -2,599 | 5,401 | 91,103 |
| Depreciation Amortization | 141,697 | 233,938 | 223,042 | 86,839 | 67,875 |
| Income taxes - deferred | -7,709 | -5,018 | 3,733 | -221 | -6,011 |
| Accounts receivable | -7,309 | -8,583 | 2,458 | 588 | -2,629 |
| Accounts payable and accrued liabilities | 7,445 | 10,148 | 65,105 | -50,307 | 29,196 |
| Other Working Capital | -80,543 | -182,656 | 159,708 | -75,717 | -42,516 |
| Other Operating Activity | 65,232 | 66,043 | 23,058 | 113,929 | -10,314 |
| Operating Cash Flow | $339,188 | $249,603 | $474,505 | $80,512 | $126,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,545 | -79,992 | -53,270 | -170,031 | -133,460 |
| Net Acquisitions | N/A | N/A | N/A | -116,100 | N/A |
| Purchase Of Investment | N/A | N/A | -16,109 | -248,485 | -217,379 |
| Sale Of Investment | N/A | N/A | 191,910 | 224,434 | 143,830 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -322 | -339 |
| Other Investing Activity | -53,000 | 0 | 0 | -322 | -20,388 |
| Investing Cash Flow | $-122,545 | $-79,992 | $122,531 | $-310,504 | $-227,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,114,500 | 1,201,500 | 814,000 | N/A | 296,250 |
| Debt Repayment | -1,100,112 | -1,219,686 | -511,454 | N/A | -68,250 |
| Common Stock Issued | 77,363 | 95,045 | 24,896 | 3,261 | 55,996 |
| Common Stock Repurchased | -250,032 | -250,000 | -1,000,326 | N/A | N/A |
| Other Financing Activity | -16,523 | -15,851 | -14,057 | -5,502 | 2,786 |
| Financing Cash Flow | $-174,804 | $-188,992 | $-686,941 | $-2,241 | $286,782 |
| Exchange Rate Effect | 16 | -130 | 152 | 449 | -308 |
| Beginning Cash Position | 5,803 | 25,314 | 115,067 | 346,851 | 145,686 |
| End Cash Position | 47,658 | 5,803 | 25,314 | 115,067 | 331,467 |
| Net Cash Flow | $41,855 | $-19,511 | $-89,753 | $-231,784 | $185,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,188 | 249,603 | 474,505 | 80,512 | 126,704 |
| Capital Expenditure | -93,623 | -79,992 | -68,393 | -170,031 | -133,460 |
| Free Cash Flow | 245,565 | 169,611 | 406,112 | -89,519 | -6,756 |