Services: Wholesale

HD Supply Holdings Inc (HDS: NASDAQ)

$40.33 -0.06 | -0.15%
03/22/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 196.00M 1.47B 3.00M -218.00M
Operating Gains/Losses 185.00M -86.00M 100.00M 87.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.00M -63.00M -90.00M -68.00M
(Increase) Decrease in Inventories -62.00M -38.00M -71.00M -101.00M
(Increase) Decrease In Other Current Assets 3.00M 11.00M 18.00M 0.00
(Decrease) Increase In Payables -16.00M -14.00M 1.00M -64.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -11.00M -186.00M 5.00M 8.00M
Other Non-Cash Items 25.00M 31.00M 48.00M -311.00M
Net Cash From Continuing Operations 513.00M 422.00M 295.00M -367.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 513.00M 422.00M 295.00M -367.00M
Sale of Property, Plant & Equipment 32.00M 3.00M 5.00M 8.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -81.00M -86.00M -119.00M -131.00M
Acquisitions 28.00M 809.00M 198.00M 4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.00M 726.00M 84.00M 820.00M
Issuance of Debt 2.24B 1.07B 2.15B 937.00M
Cash Used for Financing Activities
Issuance of Capital Stock 33.00M 74.00M 48.00M 1.04B
Repayment of Long-Term Debt -2.90B -2.03B -2.53B -2.42B
Repurchase of Capital Stock -34.00M -71.00M -52.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -22.00M -4.00M -21.00M -32.00M
Net Cash From Financing Activities -687.00M -962.00M -404.00M -474.00M
Effect of Exchange Rate Changes 1.00M -2.00M -5.00M -5.00M
Net Change in Cash & Cash Equivalents -194.00M 184.00M -30.00M -26.00M

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