Services: Retail

Restoration Hardware Holdings Inc (RH: NYSE)

$29.84 0.28 | 0.95%
07/28/16 - 04:02 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 91.10M 91.00M 18.20M -12.79M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.63M -3.99M -5.00M -5.28M
(Increase) Decrease in Inventories -166.50M -106.04M -100.94M -107.45M
(Increase) Decrease In Other Current Assets 1.89M 0.00 0.00 0.00
(Decrease) Increase In Payables 44.38M 25.47M 57.32M 36.15M
(Decrease) Increase In Other Current Liabilities 39.58M -3.13M 30.35M 2.69M
(Increase) Decrease In Other Working Capital 47.02M 16.94M 11.16M 25.35M
Other Non-Cash Items 16.25M 651.00K 65.99M 59.00M
Net Cash From Continuing Operations 141.89M 82.49M 87.52M -3.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.89M 82.49M 87.52M -3.86M
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 -14.34M -110.81M -93.87M -49.37M
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 -139.51M -9.25M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -227.40M -200.55M -93.87M -49.37M
Issuance of Debt 296.25M 1.10B 1.67B 1.34B
Cash Used for Financing Activities
Issuance of Capital Stock 56.00M 56.79M 7.63M 97.69M
Repayment of Long-Term Debt -248.00K -837.17M -1.67B -1.39B
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 -65.22M -67.54M 3.51M -426.00K
Net Cash From Financing Activities 286.78M 253.80M 11.51M 53.05M
Effect of Exchange Rate Changes -308.00K -198.00K -123.00K 22.00K
Net Change in Cash & Cash Equivalents 200.96M 135.54M 5.04M -158.00K

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