Services: Retail

Restoration Hardware Holdings Inc (RH: NYSE)

$51.71 -4.37 | -7.79%
02/05/16 - 04:02 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 34.49M
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 -2.83M
Net Cash From Financing Activities 253.80M 11.51M 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

Portfolios with RH

Latest RH Headlines from TheStreet

More Financial News for RH

Press Releases for RH

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter