Services: Retail

Restoration Hardware Holdings Inc (RH: NYSE)

$91.97 n/a | n/a%
09/04/15 - 04:01 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 91.00M 18.20M -12.79M 0.00
Operating Gains/Losses 0.00 0.00 0.00 674.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.99M -5.00M -5.28M -7.28M
(Increase) Decrease in Inventories -106.04M -100.94M -107.45M -39.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.47M 57.32M 36.15M 14.37M
(Decrease) Increase In Other Current Liabilities -3.13M 30.35M 2.69M 3.92M
(Increase) Decrease In Other Working Capital 16.94M 11.16M 25.35M 12.73M
Other Non-Cash Items 651.00K 65.99M 59.00M 34.50M
Net Cash From Continuing Operations 82.49M 87.52M -3.86M 17.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.49M 87.52M -3.86M 17.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -110.81M -93.87M -49.37M -25.59M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.25M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -200.55M -93.87M -49.37M -25.59M
Issuance of Debt 1.10B 1.67B 1.34B 1.02B
Cash Used for Financing Activities
Issuance of Capital Stock 56.79M 7.63M 97.69M 0.00
Repayment of Long-Term Debt -837.17M -1.67B -1.39B -1.02B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -67.54M 3.51M -426.00K -2.84M
Net Cash From Financing Activities 253.80M 11.50M 53.05M 3.37M
Effect of Exchange Rate Changes -198.00K -123.00K 22.00K 249.00K
Net Change in Cash & Cash Equivalents 135.54M 5.04M -158.00K -4.85M

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