Rh Common Stock (RH)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,942 | 99,479 | 35,722 | 135,731 | 108,481 |
| Depreciation Amortization | 89,506 | 4,990 | 55,845 | 233,938 | 151,035 |
| Income taxes - deferred | 667 | N/A | N/A | -5,018 | -670 |
| Accounts receivable | -2,809 | N/A | -7,218 | -8,583 | -11,098 |
| Accounts payable and accrued liabilities | -41,474 | -40,073 | -38,595 | 10,148 | -11,529 |
| Other Working Capital | -68,255 | -61,429 | -63,255 | -182,656 | -195,106 |
| Other Operating Activity | 81,420 | 94,166 | 56,325 | 66,043 | 55,603 |
| Operating Cash Flow | $210,997 | $97,133 | $38,824 | $249,603 | $96,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,536 | -25,283 | -7,916 | -79,992 | -73,278 |
| Other Investing Activity | -30,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-70,536 | $-25,283 | $-7,916 | $-79,992 | $-73,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,091,500 | 691,000 | 474,000 | 1,201,500 | 991,000 |
| Debt Repayment | -1,002,218 | -503,344 | -154,612 | -1,219,686 | -957,238 |
| Common Stock Issued | 68,734 | N/A | 1,226 | 95,045 | 86,848 |
| Common Stock Repurchased | -250,032 | -250,032 | -250,032 | -250,000 | -145,182 |
| Other Financing Activity | -15,992 | -3,647 | -4,749 | -15,851 | -15,296 |
| Financing Cash Flow | $-108,008 | $-66,023 | $65,833 | $-188,992 | $-39,868 |
| Exchange Rate Effect | -3 | -75 | 6 | -130 | -136 |
| Beginning Cash Position | 5,803 | 5,803 | 5,803 | 25,314 | 25,314 |
| End Cash Position | 38,253 | 11,555 | 102,550 | 5,803 | 8,748 |
| Net Cash Flow | $32,450 | $5,752 | $96,747 | $-19,511 | $-16,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,997 | 97,133 | 38,824 | 249,603 | 96,716 |
| Capital Expenditure | -64,614 | -25,283 | -7,916 | -79,992 | -73,278 |
| Free Cash Flow | 146,383 | 71,850 | 30,908 | 169,611 | 23,438 |