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HD Supply Holdings Inc (HDS: NASDAQ)

$22.52 -0.62 | -2.68%
02/11/16 - 01:02 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.00M -218.00M -1.18B
Operating Gains/Losses 100.00M 87.00M 697.00M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -90.00M -68.00M -102.00M
(Increase) Decrease in Inventories -71.00M -101.00M -177.00M
(Increase) Decrease In Other Current Assets 18.00M 0.00 -11.00M
(Decrease) Increase In Payables 1.00M -64.00M -46.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.00M 8.00M 5.00M
Other Non-Cash Items 48.00M -311.00M -208.00M
Net Cash From Continuing Operations 295.00M -367.00M -681.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 295.00M -367.00M -681.00M
Sale of Property, Plant & Equipment 5.00M 8.00M 17.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -119.00M -131.00M -115.00M
Acquisitions 198.00M 7.00M 233.00M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 84.00M 820.00M -800.00M
Issuance of Debt 2.15B 937.00M 7.67B
Cash Used for Financing Activities
Issuance of Capital Stock 48.00M 1.04B 0.00
Repayment of Long-Term Debt -2.53B -2.42B -6.03B
Repurchase of Capital Stock -52.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -21.00M -32.00M -130.00M
Net Cash From Financing Activities -404.00M -474.00M 1.51B
Effect of Exchange Rate Changes -5.00M -5.00M 0.00
Net Change in Cash & Cash Equivalents -30.00M -26.00M 30.00M
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