Services: Wholesale

HD Supply Holdings Inc (HDS: NASDAQ)

$29.44 -0.02 | -0.07%
03/04/15 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -218.00M -1.18B
Operating Gains/Losses 87.00M 697.00M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -68.00M -102.00M
(Increase) Decrease in Inventories -101.00M -177.00M
(Increase) Decrease In Other Current Assets 0.00 -11.00M
(Decrease) Increase In Payables -64.00M -46.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital 8.00M 5.00M
Other Non-Cash Items -311.00M -208.00M
Net Cash From Continuing Operations -367.00M -681.00M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -367.00M -681.00M
Sale of Property, Plant & Equipment 8.00M 17.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -131.00M -115.00M
Acquisitions 7.00M 233.00M
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 820.00M -800.00M
Issuance of Debt 937.00M 7.67B
Cash Used for Financing Activities
Issuance of Capital Stock 1.04B 0.00
Repayment of Long-Term Debt -2.42B -6.02B
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -32.00M -130.00M
Net Cash From Financing Activities -474.00M 1.51B
Effect of Exchange Rate Changes -5.00M 0.00
Net Change in Cash & Cash Equivalents -26.00M 30.00M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter