HD Supply Cash Flow - Quarterly (NASDAQ:HDS)

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

The financial analysis of HDS requires an investor to check the cash flows for HD Supply. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HD Supply profits one has to check the income statement and for HD Supply debt one has to check the balance sheet. HD Supply had cash and cash equivalents of $269M at beginning of quarter and $67M at quarter end for 2018-Q2. HD Supply cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HD Supply saw a outflow of $19M from investing activities for 2018-Q2. View details of HD Supply cash flows for latest & last 40 quarters

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Fiscal year is Feb - Jan.2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
HD Supply Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow50M25M102M76M51M25M134M106M72M36M
Net Increase (Decrease) in Assets Liabilities-186M-70M-124M-221M-164M-52M-290M-456M-371M-318M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-202M43M339M305M193M117M-894M-78M46M17M
HD Supply Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-41M-22M-49M-57M-31M-17M-83M-59M-42M-23M
Acquisition Disposition of Subsidiaires--28M28M37M-809M810M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
HD Supply Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-385M16M-1M-1M--3M3M4M10M11M
Issuance (Repayment) of Debt Securities235M-80M-664M-378M-110M-108M-961M-929M20M103M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6M-2M-22M-20M-17M-16M-4M-5M-1M-
HD Supply Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1M1M1M2M-2M-2M-1M2M
HD Supply Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year269M85M115M141M111M292M539M---
Cash & Equivalents at Year End67M70M75M146M313M203M269M77M169M155M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HD Supply stock price history provides the price history of a stock, HD Supply stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • HD Supply saw a decrease in Net Change in Cash and Cash Equivalents from $-5M in 2018-Q1 to $-8M in 2018-Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $189M for HDS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-41M 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.
  • 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 $-156M for HD Supply.

Key Financial Ratios For HD Supply Cash Flow

FCF margin