Rh Common Stock (RH)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,367 | 25,461 | -2,599 | 1,919 | -11,232 |
| Depreciation Amortization | 93,702 | 47,666 | 223,042 | 73,777 | 47,564 |
| Income taxes - deferred | N/A | N/A | 3,733 | N/A | N/A |
| Accounts receivable | -9,050 | -6,943 | 2,458 | -319 | -617 |
| Accounts payable and accrued liabilities | -31,707 | -46,664 | 65,105 | 10,491 | 29,874 |
| Other Working Capital | -156,125 | -88,426 | 159,708 | 259,561 | 237,684 |
| Other Operating Activity | 63,833 | 65,672 | 23,058 | 44,659 | 11,083 |
| Operating Cash Flow | $49,020 | $-3,234 | $474,505 | $390,088 | $314,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,916 | -17,674 | -53,270 | -89,110 | -41,574 |
| Purchase Of Investment | N/A | N/A | -16,109 | -16,109 | -16,109 |
| Sale Of Investment | N/A | N/A | 191,910 | 191,910 | 191,910 |
| Investing Cash Flow | $-42,916 | $-17,674 | $122,531 | $86,691 | $134,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 845,000 | 334,000 | 814,000 | 660,000 | 517,000 |
| Debt Repayment | -917,368 | -318,237 | -511,454 | -217,833 | -44,876 |
| Common Stock Issued | 51,021 | 2,923 | 24,896 | 15,369 | 11,170 |
| Common Stock Repurchased | N/A | N/A | -1,000,326 | -1,000,326 | -1,000,326 |
| Other Financing Activity | 14,997 | -351 | -14,057 | -13,179 | -11,045 |
| Financing Cash Flow | $-6,350 | $18,335 | $-686,941 | $-555,969 | $-528,077 |
| Exchange Rate Effect | -124 | -62 | 152 | 22 | 55 |
| Beginning Cash Position | 25,314 | 25,314 | 115,067 | 115,067 | 115,067 |
| End Cash Position | 24,944 | 22,679 | 25,314 | 35,899 | 35,628 |
| Net Cash Flow | $-370 | $-2,635 | $-89,753 | $-79,168 | $-79,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,020 | -3,234 | 474,505 | 390,088 | 314,356 |
| Capital Expenditure | -42,916 | -17,674 | -68,393 | -104,233 | -56,697 |
| Free Cash Flow | 6,104 | -20,908 | 406,112 | 285,855 | 257,659 |