Rh Common Stock (RH)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,815 | 141,622 | 95,211 | -3,212 | 220,375 |
| Depreciation Amortization | 122,541 | 78,347 | 22,942 | 53,693 | 141,697 |
| Income taxes - deferred | -4,920 | 117 | N/A | N/A | -7,709 |
| Accounts receivable | -10,485 | -6,070 | -6,431 | 1,554 | -7,309 |
| Accounts payable and accrued liabilities | 63,583 | 10,844 | -13,127 | -52,989 | 7,445 |
| Other Working Capital | -106,780 | -60,676 | -56,074 | -105,345 | -80,543 |
| Other Operating Activity | 165,016 | 183,079 | 85,754 | 89,431 | 65,232 |
| Operating Cash Flow | $500,770 | $347,263 | $128,275 | $-16,868 | $339,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,120 | -46,749 | -22,525 | -16,632 | -69,545 |
| Net Acquisitions | -17,900 | -13,052 | N/A | N/A | N/A |
| Purchase Of Investment | -80,723 | -7,500 | -3,050 | N/A | N/A |
| Other Investing Activity | -12,857 | 0 | 0 | 0 | -53,000 |
| Investing Cash Flow | $-197,600 | $-67,301 | $-25,575 | $-16,632 | $-122,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 372,258 | 359,400 | 283,200 | 71,100 | 1,114,500 |
| Debt Repayment | -622,201 | -594,919 | -417,495 | -68,334 | -1,100,112 |
| Common Stock Issued | 14,377 | 12,121 | 8,125 | 797 | 77,363 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -250,032 |
| Other Financing Activity | -8,348 | -7,428 | -6,818 | -381 | -16,523 |
| Financing Cash Flow | $-243,914 | $-230,826 | $-132,988 | $3,182 | $-174,804 |
| Exchange Rate Effect | 157 | -10 | 17 | -132 | 16 |
| Beginning Cash Position | 47,658 | 47,658 | 47,658 | 47,658 | 5,803 |
| End Cash Position | 107,071 | 96,784 | 17,387 | 17,208 | 47,658 |
| Net Cash Flow | $59,413 | $49,126 | $-30,271 | $-30,450 | $41,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,770 | 347,263 | 128,275 | -16,868 | 339,188 |
| Capital Expenditure | -111,126 | -71,755 | -47,531 | -16,632 | -93,623 |
| Free Cash Flow | 389,644 | 275,508 | 80,744 | -33,500 | 245,565 |