Rh Common Stock (RH)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,815 | 220,375 | 135,731 | -2,599 | 5,401 |
| Depreciation Amortization | 122,541 | 141,697 | 233,938 | 223,042 | 86,839 |
| Income taxes - deferred | -4,920 | -7,709 | -5,018 | 3,733 | -221 |
| Accounts receivable | -10,485 | -7,309 | -8,583 | 2,458 | 588 |
| Accounts payable and accrued liabilities | 63,583 | 7,445 | 10,148 | 65,105 | -50,307 |
| Other Working Capital | -106,780 | -80,543 | -182,656 | 159,708 | -75,717 |
| Other Operating Activity | 165,016 | 65,232 | 66,043 | 23,058 | 113,929 |
| Operating Cash Flow | $500,770 | $339,188 | $249,603 | $474,505 | $80,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,120 | -69,545 | -79,992 | -53,270 | -170,031 |
| Net Acquisitions | -17,900 | N/A | N/A | N/A | -116,100 |
| Purchase Of Investment | -80,723 | N/A | N/A | -16,109 | -248,485 |
| Sale Of Investment | N/A | N/A | N/A | 191,910 | 224,434 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -322 |
| Other Investing Activity | -12,857 | -53,000 | 0 | 0 | -322 |
| Investing Cash Flow | $-197,600 | $-122,545 | $-79,992 | $122,531 | $-310,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 372,258 | 1,114,500 | 1,201,500 | 814,000 | N/A |
| Debt Repayment | -622,201 | -1,100,112 | -1,219,686 | -511,454 | N/A |
| Common Stock Issued | 14,377 | 77,363 | 95,045 | 24,896 | 3,261 |
| Common Stock Repurchased | N/A | -250,032 | -250,000 | -1,000,326 | N/A |
| Other Financing Activity | -8,348 | -16,523 | -15,851 | -14,057 | -5,502 |
| Financing Cash Flow | $-243,914 | $-174,804 | $-188,992 | $-686,941 | $-2,241 |
| Exchange Rate Effect | 157 | 16 | -130 | 152 | 449 |
| Beginning Cash Position | 47,658 | 5,803 | 25,314 | 115,067 | 346,851 |
| End Cash Position | 107,071 | 47,658 | 5,803 | 25,314 | 115,067 |
| Net Cash Flow | $59,413 | $41,855 | $-19,511 | $-89,753 | $-231,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,770 | 339,188 | 249,603 | 474,505 | 80,512 |
| Capital Expenditure | -111,126 | -93,623 | -79,992 | -68,393 | -170,031 |
| Free Cash Flow | 389,644 | 245,565 | 169,611 | 406,112 | -89,519 |