HD Supply Holdings Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
218,000.00
3,000.00
1,472,000.00
196,000.00
970,000.00
394,000
Depreciation, Depletion & Amortization
245,000.00
226,000.00
134,000.00
102,000.00
97,000.00
106,000
Other Funds
2,000.00
-
2,000.00
3,000.00
4,000.00
120,000
Funds from Operations
134,000.00
432,000.00
712,000.00
637,000.00
671,000.00
742,000
Changes in Working Capital
233,000.00
137,000.00
290,000.00
124,000.00
169,000.00
158,000
Net Operating Cash Flow
367,000.00
295,000.00
422,000.00
513,000.00
502,000.00
584,000
Capital Expenditures
131,000.00
119,000.00
86,000.00
81,000.00
94,000.00
Sale of Fixed Assets & Businesses
15,000.00
203,000.00
812,000.00
60,000.00
2,423,000.00
Purchase/Sale of Investments
936,000.00
-
-
-
-
Net Investing Cash Flow
820,000.00
84,000.00
726,000.00
21,000.00
2,329,000.00
Issuance/Reduction of Debt, Net
1,519,000.00
400,000.00
967,000.00
683,000.00
1,809,000.00
Net Financing Cash Flow
474,000.00
404,000.00
962,000.00
687,000.00
2,348,000.00
Net Change in Cash
26,000.00
30,000.00
184,000.00
194,000.00
483,000.00
Free Cash Flow
498,000.00
176,000.00
336,000.00
432,000.00
408,000.00
Deferred Taxes & Investment Tax Credit
54,000.00
55,000.00
839,000.00
129,000.00
407,000.00
122,000
Change in Capital Stock
1,043,000.00
4,000.00
3,000.00
1,000.00
543,000.00
Exchange Rate Effect
5,000.00
5,000.00
2,000.00
1,000.00
-
About HD Supply Holdings
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