Rh Common Stock
(RH)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,002 | 18,195 | -12,789 | 20,588 | -7,051 |
| Depreciation Amortization | 42,432 | 27,654 | 27,611 | 29,186 | 31,456 |
| Income taxes - deferred | 2,693 | 5,602 | -4,686 | 4,299 | -427 |
| Accounts receivable | -3,991 | -4,995 | -5,282 | -7,280 | 68 |
| Accounts payable and accrued liabilities | 22,222 | 57,318 | 36,154 | 14,374 | 5,475 |
| Other Working Capital | -58,877 | -29,923 | -72,998 | -52,106 | -39,022 |
| Other Operating Activity | -16,238 | 13,670 | 28,126 | 8,060 | -2,309 |
| Operating Cash Flow | $79,243 | $87,521 | $-3,864 | $17,121 | $-11,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,359 | -93,868 | -49,058 | -25,593 | -39,907 |
| Purchase Of Investment | -91,604 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 11,118 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -453 | N/A | -310 | N/A | N/A |
| Other Investing Activity | -9,703 | 0 | -310 | 0 | 0 |
| Investing Cash Flow | $-200,548 | $-93,868 | $-49,368 | $-25,593 | $-39,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,099,588 | 1,670,876 | 1,344,042 | 1,022,330 | 875,936 |
| Debt Repayment | -908,695 | -1,670,507 | -1,388,683 | -1,016,125 | -824,335 |
| Common Stock Issued | 56,790 | 7,629 | 97,693 | N/A | N/A |
| Other Financing Activity | 6,117 | 3,507 | 0 | -2,834 | 0 |
| Financing Cash Flow | $253,800 | $11,505 | $53,052 | $3,371 | $51,601 |
| Exchange Rate Effect | -198 | -123 | 22 | 249 | 294 |
| Beginning Cash Position | 13,389 | 8,354 | 8,512 | 13,364 | 13,186 |
| End Cash Position | 145,686 | 13,389 | 8,354 | 8,512 | 13,364 |
| Net Cash Flow | $132,297 | $5,035 | $-158 | $-4,852 | $178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,243 | 87,521 | -3,864 | 17,121 | -11,810 |
| Capital Expenditure | -110,359 | -93,868 | -49,058 | -25,593 | -39,907 |
| Free Cash Flow | -31,116 | -6,347 | -52,922 | -8,472 | -51,717 |