HD SUPPLY HOLDINGS, INC. HDS Cash Flow

Hd supply holdings, inc. (HDS)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
452,000	466,000	416,000	412,000	394,000	293,000	663,000	974,000	970,000	1,031,000	639,000	295,000	196,000	1,015,000	1,205,000	1,216,000	1,472,000	508,000	318,000	257,000	3,000	0	0	0
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization
113,000	111,000	109,000	109,000	106,000	102,000	98,000	96,000	97,000	99,000	101,000	102,000	102,000	104,000	113,000	123,000	134,000	145,000	169,000	199,000	226,000	0	0	0
Provision for uncollectibles
9,000	10,000	11,000	12,000	12,000	12,000	11,000	9,000	9,000	7,000	7,000	7,000	6,000	8,000	7,000	8,000	8,000	6,000	7,000	5,000	7,000	0	0	0
Non-cash interest expense
6,000	7,000	9,000	13,000	17,000	20,000	21,000	19,000	16,000	15,000	14,000	16,000	17,000	18,000	18,000	20,000	23,000	24,000	27,000	26,000	25,000	0	0	0
Payment of discounts upon extinguishment of debt
-	-	-	-	-	-	-	-	6,000	0	0	0	-	-	-	-	-	-	-	-	1,000	0	0	0
Loss on extinguishment & modification of debt
-	-	-	-	-	-	-	-	-84,000	-86,000	-67,000	-67,000	-179,000	0	0	0	-	-	-	-	-108,000	0	0	0
Stock-based compensation expense
23,000	25,000	26,000	27,000	26,000	26,000	26,000	26,000	26,000	24,000	21,000	20,000	20,000	17,000	17,000	17,000	16,000	19,000	18,000	17,000	17,000	0	0	0
Deferred income taxes
119,000	127,000	127,000	127,000	122,000	188,000	700,000	400,000	407,000	352,000	-146,000	172,000	129,000	-731,000	-806,000	-854,000	-839,000	0	0	0	-	-	-	-
Other
3,000	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-4,000	0	0	0	-	-	0	0
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:
(Increase) decrease in receivables
27,000	9,000	29,000	64,000	79,000	128,000	98,000	126,000	173,000	51,000	64,000	70,000	38,000	51,000	43,000	68,000	63,000	74,000	77,000	58,000	90,000	0	0	0
(Increase) decrease in inventories
4,000	-1,000	11,000	21,000	59,000	105,000	90,000	125,000	127,000	59,000	85,000	54,000	62,000	33,000	3,000	17,000	38,000	99,000	116,000	75,000	71,000	0	0	0
(Increase) decrease in other current assets
3,000	0	-2,000	-3,000	1,000	0	0	0	-	-	-	0	-	-	-4,000	-5,000	-11,000	4,000	-4,000	1,000	-18,000	0	0	0
Increase (decrease) in accounts payable and accrued liabilities
-12,000	-37,000	-41,000	-21,000	-18,000	88,000	21,000	48,000	125,000	-18,000	0	-27,000	-16,000	27,000	-35,000	60,000	-14,000	9,000	20,000	45,000	1,000	0	0	0
Increase (decrease) in other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-186,000	-182,000	-180,000	-180,000	5,000	0	0	0
Net cash provided by (used in) operating activities
677,000	702,000	684,000	662,000	584,000	561,000	499,000	469,000	502,000	529,000	538,000	520,000	513,000	553,000	488,000	521,000	422,000	347,000	339,000	391,000	295,000	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
106,000	125,000	122,000	122,000	115,000	108,000	98,000	89,000	94,000	87,000	92,000	88,000	81,000	84,000	75,000	79,000	86,000	88,000	101,000	115,000	119,000	0	0	0
Payments for businesses acquired, net
-	-	-	-	362,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of property and equipment
3,000	0	0	0	-	-	-	-	2,000	0	0	0	-	-	-	-	3,000	0	0	0	-	-	-	-
Net cash provided by (used in) investing activities
-112,000	-132,000	-117,000	-120,000	-477,000	-499,000	1,961,000	1,970,000	2,329,000	2,395,000	-68,000	-26,000	-21,000	-54,000	774,000	732,000	726,000	924,000	102,000	89,000	84,000	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of treasury shares
-	-	0	544,000	-	-	0	639,000	-	565,000	434,000	34,000	34,000	44,000	54,000	72,000	71,000	0	0	0	-	-	-	-
Borrowings of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	1,547,000	0	0	0	-	-	-	-	1,270,000	0	0	0
Repayments of long-term debt
11,000	11,000	1,243,000	1,243,000	1,243,000	1,243,000	1,431,000	1,432,000	1,529,000	1,722,000	1,624,000	1,623,000	2,631,000	2,437,000	2,246,000	2,244,000	1,152,000	2,508,000	1,377,000	1,379,000	1,385,000	0	0	0
Repayments of financing liabilities
88,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on long-term revolver debt
1,310,000	1,401,000	1,091,000	844,000	523,000	104,000	39,000	559,000	628,000	0	0	0	-	-	-	-	784,000	1,138,000	1,134,000	910,000	878,000	0	0	0
Repayments on long-term revolver debt
1,397,000	1,144,000	855,000	545,000	229,000	55,000	750,000	949,000	995,000	0	0	0	-	-	-	-	880,000	1,438,000	1,472,000	1,245,000	1,142,000	0	0	0
Proceeds from issuance of common stock under employee benefit plans
-	-	0	15,000	-	-	0	18,000	-	47,000	48,000	52,000	33,000	42,000	47,000	61,000	74,000	63,000	56,000	47,000	48,000	0	0	0
Tax withholdings on stock-based awards
-	-	0	6,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance and modification costs
-	-	-	-	-	-	-	-	26,000	26,000	10,000	10,000	19,000	0	0	0	-	-	-	-	21,000	0	0	0
Other financing activities
-	-	-	-	1,000	0	0	0	-	-	-	2,000	-3,000	0	0	0	-	-	-	-	-	-	0	0
Net cash provided by (used in) financing activities
-569,000	-585,000	-754,000	-652,000	-627,000	-471,000	-2,299,000	-2,359,000	-2,348,000	-2,609,000	-716,000	-626,000	-687,000	-431,000	-1,118,000	-1,203,000	-962,000	-1,294,000	-494,000	-494,000	-404,000	0	0	0
Effect of exchange rates on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	0	-2,000	-2,000	0	0	0	-	-	0	0
Increase (decrease) in cash and cash equivalents
-4,000	-15,000	-187,000	-110,000	-520,000	-409,000	161,000	80,000	483,000	315,000	-246,000	-133,000	-194,000	69,000	144,000	48,000	184,000	-30,000	-60,000	-18,000	-30,000	0	0	0