Retail & Wholesale » Retail | Restoration Hardware Holdings Inc.

Restoration Hardware Holdings Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,195.00
91,002.00
91,103.00
5,401.00
2,180.00
150,639
Depreciation, Depletion & Amortization
27,654.00
34,463.00
44,595.00
56,995.00
70,135.00
74,346
Other Funds
3,685.00
16,421.00
63,082.00
5,502.00
6,136.00
116,152
Funds from Operations
121,321.00
138,120.00
169,220.00
156,229.00
217,772.00
341,400
Changes in Working Capital
33,800.00
55,629.00
42,516.00
77,384.00
337,330.00
40,844
Net Operating Cash Flow
87,521.00
82,491.00
126,704.00
78,845.00
555,102.00
300,556
Capital Expenditures
93,868.00
120,062.00
133,799.00
157,966.00
112,494.00
Sale of Fixed Assets & Businesses
-
-
-
-
15,123.00
Purchase/Sale of Investments
-
80,486.00
93,598.00
47,431.00
161,414.00
Net Investing Cash Flow
93,868.00
200,548.00
227,397.00
321,497.00
64,043.00
Issuance/Reduction of Debt, Net
369.00
183,705.00
293,868.00
-
293,153.00
Net Financing Cash Flow
11,505.00
253,800.00
286,782.00
2,241.00
688,413.00
Net Change in Cash
5,035.00
135,545.00
185,781.00
244,444.00
69,116.00
Free Cash Flow
6,347.00
37,118.00
6,756.00
78,799.00
442,647.00
Deferred Taxes & Investment Tax Credit
5,602.00
2,693.00
6,011.00
221.00
6,572.00
263
Net Assets from Acquisitions
-
-
-
116,100.00
-
Change in Capital Stock
7,451.00
53,674.00
55,996.00
3,261.00
975,430.00
Exchange Rate Effect
123.00
198.00
308.00
449.00
152.00

About Restoration Hardware Holdings

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Address
15 Koch Road
Corte Madera California 94925
United States
Employees -
Website http://www.restorationhardware.com
Updated 07/08/2019
RH is a holding company which operates the business through its subsidiary Restoration Hardware, Inc. It offers furniture, lighting, textiles, bathware, decor, outdoor and garden, as well as baby and child products. The company operates an integrated business with multiple channels of distribution including galleries, source books and websites. The company was founded by Stephen J.

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