HD Supply Cash Flow - Annual (NASDAQ:HDS)

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$34.92 $0.79 (2.31%) HDS stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like HD Supply needs to disclose. 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. HD Supply purchased $4M worth of HDS shares. The cash flow statement helps in the HD Supply stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HDS decrease in investments stood at a negative value of $-21M for the latest 2017. View details of HD Supply cash flows for latest & last 10 financial years

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Fiscal year is Feb - Jan.2017201620152014201320122011
HD Supply 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
HD Supply 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--
HD Supply Net Cash from (used by) Invesment 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
HD Supply Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M-2M-5M-5M--2M
HD Supply 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 has cash of $75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the HD Supply stock price.
  • HD Supply increased its cash from operating activities to $91M in 2017. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $513M for HDS in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-687M for HD Supply.

Key Financial Ratios For HD Supply Cash Flow

FCF margin