HD Supply Cash Flow - Annual (NASDAQ:HDS)

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$36.24 $0.19 (0.52%) HDS stock closing price Feb 16, 2018 (Closing)

The HD Supply cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HD Supply profits and HD Supply debt. The cash flow statement is essetial while conducting the HD Supply cash flow analysis and can be used to measure the operating performance of HD Supply compared to various industry peers like ASHTY stock and KIGRY stock. HD Supply has a negative cash and cash equivalents change of $-194M.

View details of HD Supply cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow102M134M226M246M494M350M369M
Net Increase (Decrease) in Assets Liabilities-124M-290M-137M-225M-331M-261M494M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net339M-894M203M-170M335M289M307M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-49M-83M-114M-123M-98M-111M-45M
Acquisition Disposition of Subsidiaires28M809M198M7M233M107M-
Increase (Decrease) in Investments---936M-936M-2M-
Other Cash Inflow (Outflow) from Investment Activities----1M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1M3M-4M1.04B--1M
Issuance (Repayment) of Debt Securities-664M-961M-379M-1.49B1.64B-10M-722M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-22M-4M-21M-32M-130M--34M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M-2M-5M-5M--2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year269M85M115M141M111M292M539M
Cash & Equivalents at Year End75M269M85M115M141M111M292M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HD Supply stock comparison chart provides an easy way to compare the stock price with peers along with details of HD Supply stock price history.
The statement of cash flows can be categorized into three main sections:

  • HD Supply saw a negative change in Net Change in Cash and Cash Equivalents of $-194M in 2017. Apart from the HD Supply stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: HD Supply reported a positive operating cash flow of $513M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-21M for HDS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-687M for HD Supply. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For HD Supply Cash Flow

FCF margin

Annual Cash Flow Statements For HD Supply Holdings Inc Peers

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