Services: Retail

Restoration Hardware Holdings Inc (RH: NYSE)

$88.1 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.20M -12.79M 0.00 -8.07M
Operating Gains/Losses 0.00 0.00 674.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 2.12M
(Increase) Decrease In Receivables -5.00M -5.28M -7.28M 68.00K
(Increase) Decrease in Inventories -100.94M -107.45M -39.48M -57.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 57.32M 36.15M 14.37M 5.48M
(Decrease) Increase In Other Current Liabilities 30.35M 2.69M 3.92M 3.40M
(Increase) Decrease In Other Working Capital 11.16M 25.35M 12.73M 10.62M
Other Non-Cash Items 65.99M 59.00M 34.50M 2.14M
Net Cash From Continuing Operations 87.52M -3.86M 17.12M -11.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.52M -3.86M 17.12M -11.81M
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 -93.87M -49.37M -25.59M -39.91M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.87M -49.37M -25.59M -39.91M
Issuance of Debt 1.67B 1.34B 1.02B 875.94M
Cash Used for Financing Activities
Issuance of Capital Stock 7.63M 97.69M 0.00 0.00
Repayment of Long-Term Debt -1.67B -1.39B -1.02B -824.34M
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 3.51M -426.00K -2.84M 0.00
Net Cash From Financing Activities 11.50M 53.05M 3.37M 51.60M
Effect of Exchange Rate Changes -123.00K 22.00K 249.00K 294.00K
Net Change in Cash & Cash Equivalents 5.04M -158.00K -4.85M 178.00K

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