Rh Common Stock (RH)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,412 | 58,495 | 25,327 | -3,625 | 127,561 |
| Depreciation Amortization | 226,597 | 168,293 | 111,442 | 54,669 | 205,688 |
| Income taxes - deferred | -1,494 | 5,399 | N/A | N/A | 25,266 |
| Accounts receivable | -8,484 | -7,917 | -11,563 | -7,750 | 4,690 |
| Accounts payable and accrued liabilities | 46,778 | 43,812 | 122,657 | 40,520 | -41,070 |
| Other Working Capital | -414,548 | -289,090 | -119,308 | -18,066 | -256,083 |
| Other Operating Activity | 95,834 | 56,877 | -61,249 | -9,618 | 136,162 |
| Operating Cash Flow | $17,095 | $35,869 | $67,306 | $56,130 | $202,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,788 | -179,897 | -115,340 | -66,261 | -269,356 |
| Purchase Of Investment | -9,621 | -9,620 | -9,423 | -2,682 | -38,075 |
| Investing Cash Flow | $-240,409 | $-189,517 | $-124,763 | $-68,943 | $-307,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235,000 | 190,000 | 25,000 | N/A | N/A |
| Debt Repayment | -122,656 | -80,307 | -24,473 | -10,755 | -40,668 |
| Common Stock Issued | 30,904 | 19,241 | 11,486 | 1,990 | 12,122 |
| Common Stock Repurchased | -11,988 | -11,988 | N/A | N/A | -1,252,899 |
| Other Financing Activity | -674 | -188 | -151 | -151 | -1,586 |
| Financing Cash Flow | $130,586 | $116,758 | $11,862 | $-8,916 | $-1,283,031 |
| Exchange Rate Effect | -547 | 214 | 240 | -172 | 173 |
| Beginning Cash Position | 123,688 | 123,688 | 123,688 | 123,688 | 1,511,763 |
| End Cash Position | 30,413 | 87,012 | 78,333 | 101,787 | 123,688 |
| Net Cash Flow | $-93,275 | $-36,676 | $-45,355 | $-21,901 | $-1,388,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,095 | 35,869 | 67,306 | 56,130 | 202,214 |
| Capital Expenditure | -230,788 | -179,897 | -115,340 | -66,261 | -269,356 |
| Free Cash Flow | -213,693 | -144,028 | -48,034 | -10,131 | -67,142 |