Services: Wholesale

HD Supply Holdings Inc (HDS: NASDAQ)

$43.25 0.08 | 0.19%
02/17/17 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.47B 3.00M -218.00M -1.18B
Operating Gains/Losses -86.00M 100.00M 87.00M 697.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -63.00M -90.00M -68.00M -102.00M
(Increase) Decrease in Inventories -38.00M -71.00M -101.00M -177.00M
(Increase) Decrease In Other Current Assets 11.00M 18.00M 0.00 -11.00M
(Decrease) Increase In Payables -14.00M 1.00M -64.00M -46.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -186.00M 5.00M 8.00M 5.00M
Other Non-Cash Items 31.00M 48.00M -311.00M -208.00M
Net Cash From Continuing Operations 422.00M 295.00M -367.00M -681.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 422.00M 295.00M -367.00M -681.00M
Sale of Property, Plant & Equipment 3.00M 5.00M 8.00M 17.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -86.00M -119.00M -131.00M -115.00M
Acquisitions 809.00M 198.00M 4.00M 233.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 3.00M 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 726.00M 84.00M 820.00M -800.00M
Issuance of Debt 1.07B 2.15B 937.00M 7.67B
Cash Used for Financing Activities
Issuance of Capital Stock 74.00M 48.00M 1.04B 0.00
Repayment of Long-Term Debt -2.03B -2.53B -2.42B -6.03B
Repurchase of Capital Stock -71.00M -52.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.00M -21.00M -32.00M -130.00M
Net Cash From Financing Activities -962.00M -404.00M -474.00M 1.51B
Effect of Exchange Rate Changes -2.00M -5.00M -5.00M 0.00
Net Change in Cash & Cash Equivalents 184.00M -30.00M -26.00M 30.00M

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