Rh Common Stock (RH)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,367 | 41,890 | 528,642 | 421,746 | 322,986 |
| Depreciation Amortization | 94,764 | 47,635 | 183,773 | 154,752 | 97,072 |
| Income taxes - deferred | 43,717 | 16,527 | -91,988 | 5,627 | 5,493 |
| Accounts receivable | 5,332 | -462 | -1,846 | -675 | 2,332 |
| Accounts payable and accrued liabilities | -32,205 | -54,354 | -56,264 | -44,999 | -63,820 |
| Other Working Capital | -56,823 | -44,272 | -498,435 | -482,654 | -447,493 |
| Other Operating Activity | 75,203 | 79,774 | 339,805 | 282,224 | 275,946 |
| Operating Cash Flow | $248,355 | $86,738 | $403,687 | $336,021 | $192,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,596 | -34,190 | -168,355 | -104,388 | -62,558 |
| Purchase Of Investment | -33,727 | -33,131 | -2,713 | -2,313 | -1,520 |
| Investing Cash Flow | $-115,323 | $-67,321 | $-171,068 | $-106,701 | $-64,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 747,796 | 516,000 | 731,796 |
| Debt Repayment | -20,823 | -11,295 | -453,705 | -211,588 | -434,359 |
| Common Stock Issued | 4,728 | 456 | 231,297 | 153,568 | 152,041 |
| Common Stock Repurchased | -1,208,290 | N/A | -1,390,934 | -677,375 | -645,665 |
| Other Financing Activity | -96 | -96 | -36,931 | -36,286 | -27,969 |
| Financing Cash Flow | $-1,224,481 | $-10,935 | $-902,477 | $-255,681 | $-224,156 |
| Exchange Rate Effect | 271 | -18 | -243 | -1,155 | -440 |
| Beginning Cash Position | 1,511,763 | 1,511,763 | 2,181,864 | 2,181,864 | 2,181,864 |
| End Cash Position | 420,585 | 1,520,227 | 1,511,763 | 2,154,348 | 2,085,706 |
| Net Cash Flow | $-1,091,178 | $8,464 | $-670,101 | $-27,516 | $-96,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,355 | 86,738 | 403,687 | 336,021 | 192,516 |
| Capital Expenditure | -81,596 | -34,190 | -173,642 | -109,675 | -62,558 |
| Free Cash Flow | 166,759 | 52,548 | 230,045 | 226,346 | 129,958 |