Rh Common Stock (RH)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,711 | 688,546 | 541,501 | 357,402 | 130,656 |
| Depreciation Amortization | 43,149 | 142,074 | 117,971 | 94,488 | 48,840 |
| Income taxes - deferred | 5,493 | -6,921 | -122 | -239 | N/A |
| Accounts receivable | -7,715 | 1,564 | -1,131 | -306 | -722 |
| Accounts payable and accrued liabilities | -14,778 | 43,435 | -17,980 | 6,930 | -32,250 |
| Other Working Capital | -285,343 | -278,748 | -206,050 | -184,758 | -10,834 |
| Other Operating Activity | 194,432 | 72,164 | 99,493 | 43,201 | 55,185 |
| Operating Cash Flow | $135,949 | $662,114 | $533,682 | $316,718 | $190,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,364 | -185,383 | -153,774 | -82,138 | -50,251 |
| Purchase Of Investment | -1,115 | -8,970 | -4,816 | -1,939 | -1,172 |
| Investing Cash Flow | $-30,479 | $-194,353 | $-158,590 | $-84,077 | $-51,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 231,796 | 2,000,000 | 2,000,000 | N/A | N/A |
| Debt Repayment | -32,517 | -377,836 | -262,801 | -46,665 | -11,498 |
| Common Stock Issued | 149,570 | 32,045 | 30,080 | 25,979 | 1,393 |
| Common Stock Repurchased | -390,934 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -266 | -47,082 | -45,765 | -22,282 | -927 |
| Financing Cash Flow | $-42,351 | $1,607,127 | $1,721,514 | $-42,968 | $-11,032 |
| Exchange Rate Effect | -278 | -95 | 34 | 92 | 36 |
| Beginning Cash Position | 2,181,864 | 107,071 | 107,071 | 107,071 | 107,071 |
| End Cash Position | 2,244,705 | 2,181,864 | 2,203,711 | 296,836 | 235,527 |
| Net Cash Flow | $62,841 | $2,074,793 | $2,096,640 | $189,765 | $128,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,949 | 662,114 | 533,682 | 316,718 | 190,875 |
| Capital Expenditure | -29,364 | -185,383 | -153,774 | -82,138 | -50,251 |
| Free Cash Flow | 106,585 | 476,731 | 379,908 | 234,580 | 140,624 |