Rh Common Stock
(RH)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,327 | -3,625 | 127,561 | 116,180 | 118,367 |
| Depreciation Amortization | 111,442 | 54,669 | 205,688 | 147,298 | 94,764 |
| Income taxes - deferred | N/A | N/A | 25,266 | 40,884 | 43,717 |
| Accounts receivable | -11,563 | -7,750 | 4,690 | 3,676 | 5,332 |
| Accounts payable and accrued liabilities | 122,657 | 40,520 | -41,070 | -2,859 | -32,205 |
| Other Working Capital | -119,308 | -18,066 | -256,083 | -62,515 | -56,823 |
| Other Operating Activity | -61,249 | -9,618 | 136,162 | 73,508 | 75,203 |
| Operating Cash Flow | $67,306 | $56,130 | $202,214 | $316,172 | $248,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,340 | -66,261 | -269,356 | -131,840 | -81,596 |
| Purchase Of Investment | -9,423 | -2,682 | -38,075 | -34,321 | -33,727 |
| Investing Cash Flow | $-124,763 | $-68,943 | $-307,431 | $-166,161 | $-115,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -24,473 | -10,755 | -41,854 | -31,177 | -20,823 |
| Common Stock Issued | 11,486 | 1,990 | 12,122 | 5,816 | 4,728 |
| Common Stock Repurchased | N/A | N/A | -1,252,899 | -1,252,899 | -1,208,290 |
| Other Financing Activity | -151 | -151 | -400 | -126 | -96 |
| Financing Cash Flow | $11,862 | $-8,916 | $-1,283,031 | $-1,278,386 | $-1,224,481 |
| Exchange Rate Effect | 240 | -172 | 173 | -733 | 271 |
| Beginning Cash Position | 123,688 | 123,688 | 1,511,763 | 1,511,763 | 1,511,763 |
| End Cash Position | 78,333 | 101,787 | 123,688 | 382,655 | 420,585 |
| Net Cash Flow | $-45,355 | $-21,901 | $-1,388,075 | $-1,129,108 | $-1,091,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,306 | 56,130 | 202,214 | 316,172 | 248,355 |
| Capital Expenditure | -115,340 | -66,261 | -269,356 | -131,840 | -81,596 |
| Free Cash Flow | -48,034 | -10,131 | -67,142 | 184,332 | 166,759 |