Rh Common Stock (RH)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,370 | 5,401 | -4,035 | -6,552 | -13,470 |
| Depreciation Amortization | 23,478 | 86,839 | 62,715 | 40,425 | 19,611 |
| Income taxes - deferred | N/A | -221 | N/A | N/A | N/A |
| Accounts receivable | 8 | 588 | -1,445 | -422 | -3,504 |
| Accounts payable and accrued liabilities | 1,219 | -50,307 | -63,435 | -63,483 | -14,604 |
| Other Working Capital | 96,287 | -75,717 | -109,809 | -129,217 | -101,691 |
| Other Operating Activity | 6,326 | 113,929 | 97,024 | 85,600 | 23,308 |
| Operating Cash Flow | $123,948 | $80,512 | $-18,985 | $-73,649 | $-90,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,273 | -170,031 | -104,152 | -70,999 | -45,276 |
| Net Acquisitions | N/A | -116,100 | -116,100 | -116,100 | N/A |
| Purchase Of Investment | -16,109 | -248,485 | -186,967 | -136,799 | -44,604 |
| Sale Of Investment | 191,910 | 224,434 | 147,834 | 109,209 | 86,264 |
| Purchase Sale Intangibles | N/A | -322 | -164 | -164 | -164 |
| Other Investing Activity | 0 | -322 | -3,993 | -3,825 | -3,715 |
| Investing Cash Flow | $159,528 | $-310,504 | $-263,378 | $-218,514 | $-7,331 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,365 | N/A | -262 | -166 | -85 |
| Common Stock Issued | 2,567 | 3,261 | 1,591 | 288 | 296 |
| Common Stock Repurchased | -300,140 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -149 | -5,502 | -3,640 | -2,715 | -217 |
| Financing Cash Flow | $-299,087 | $-2,241 | $-2,311 | $-2,593 | $-6 |
| Exchange Rate Effect | -86 | 449 | 342 | 452 | 888 |
| Beginning Cash Position | 87,023 | 346,851 | 331,467 | 331,467 | 331,467 |
| End Cash Position | 80,150 | 115,067 | 47,135 | 37,163 | 234,668 |
| Net Cash Flow | $-6,873 | $-231,784 | $-284,332 | $-294,304 | $-96,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,948 | 80,512 | -18,985 | -73,649 | -90,350 |
| Capital Expenditure | -21,173 | -170,031 | -104,152 | -70,999 | -45,276 |
| Free Cash Flow | 102,775 | -89,519 | -123,137 | -144,648 | -135,626 |