Annual Financials for The Home Depot, Inc. (HD)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2024-01-28 2023-01-29 2022-01-30 2021-01-31 2020-02-02 2019-02-03 2018-01-28 2017-01-29 2016-01-31 2015-02-01 2014-02-02 2013-02-03 2012-01-29 2011-01-30 2010-01-31 2009-02-01 2008-02-03 2007-01-28 2006-01-29 2005-01-30
Revenue 151,830,000 152,669,000 157,403,000 151,157,000 132,110,000 110,225,000 108,203,000 100,904,000 94,595,000 88,519,000 83,176,000 78,812,000 74,754,000 70,395,000 67,997,000 66,176,000 71,288,000 77,349,000 90,837,000 81,511,000 73,094,000
Revenue Growth - -3.01% 4.13% 14.42% 19.85% 1.87% 7.23% 6.67% 6.86% 6.42% 5.54% 5.43% 6.19% 3.53% 2.75% -7.17% -7.84% -14.85% 11.44% 11.52%
Cost of Revenue 101,681,000 104,382,000 104,625,000 100,325,000 87,257,000 72,653,000 71,043,000 66,548,000 62,282,000 58,254,000 54,222,000 51,422,000 48,912,000 46,133,000 44,693,000 43,764,000 47,298,000 51,352,000 61,054,000 54,191,000 48,664,000
Gross Profit 50,149,000 48,287,000 52,778,000 50,832,000 44,853,000 37,572,000 37,160,000 34,356,000 32,313,000 30,265,000 28,954,000 27,390,000 25,842,000 24,262,000 23,304,000 22,412,000 23,990,000 25,997,000 29,783,000 27,320,000 24,430,000
Gross Profit Margin 33.03% 31.63% 33.53% 33.63% 33.95% 34.09% 34.34% 34.05% 34.16% 34.19% 34.81% 34.75% 34.57% 34.47% 34.27% 33.87% 33.65% 33.61% 32.79% 33.52% 33.42%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 26,910,000 26,598,000 26,284,000 25,406,000 24,447,000 19,740,000 19,513,000 17,864,000 17,132,000 16,801,000 16,834,000 16,597,000 16,508,000 16,028,000 15,849,000 15,902,000 17,846,000 17,053,000 18,348,000 16,485,000 16,504,000
Total Operating Expenses 28,932,000 26,598,000 28,739,000 27,792,000 26,575,000 21,729,000 21,383,000 19,675,000 18,886,000 18,491,000 18,485,000 18,224,000 18,076,000 17,601,000 17,465,000 17,609,000 19,631,000 18,755,000 20,110,000 17,957,000 16,504,000
Operating Income or Loss 21,217,000 21,689,000 24,039,000 23,040,000 18,278,000 15,843,000 15,530,000 14,681,000 13,427,000 11,774,000 10,469,000 9,166,000 7,766,000 6,661,000 5,839,000 4,803,000 4,359,000 7,242,000 9,673,000 9,363,000 7,926,000
Operating Margin 13.89% 14.21% 15.27% 15.24% 13.84% 14.37% 14.35% 14.55% 14.19% 13.30% 12.59% 11.63% 10.39% 9.46% 8.59% 7.26% 6.11% 9.36% 10.65% 11.49% 10.84%
Interest Expense 1,954,000 1,943,000 1,617,000 1,347,000 1,347,000 1,201,000 1,051,000 1,057,000 972,000 919,000 830,000 711,000 632,000 606,000 530,000 676,000 624,000 437,000 365,000 81,000 14,000
EBITDA 24,507,000 24,936,000 27,069,000 25,946,000 20,844,000 18,212,000 18,006,000 16,817,000 15,436,000 13,803,000 12,592,000 10,935,000 9,537,000 8,356,000 7,572,000 6,528,000 6,279,000 9,148,000 11,559,000 10,942,000 9,245,000
Depreciation and Amortization 3,145,000 3,247,000 3,030,000 2,906,000 2,566,000 2,369,000 2,152,000 2,062,000 1,973,000 1,863,000 1,786,000 1,757,000 1,684,000 1,682,000 1,718,000 1,707,000 1,902,000 1,906,000 1,886,000 1,579,000 1,319,000
Income Before Tax 19,465,000 19,924,000 22,477,000 21,737,000 16,978,000 14,715,000 14,556,000 13,698,000 12,491,000 11,021,000 9,976,000 8,467,000 7,221,000 6,068,000 5,273,000 3,982,000 3,590,000 6,620,000 9,308,000 9,282,000 7,912,000
Income Tax Expense 4,595,000 4,781,000 5,372,000 5,304,000 4,112,000 3,473,000 3,435,000 5,068,000 4,534,000 4,012,000 3,631,000 3,082,000 2,686,000 2,185,000 1,935,000 1,362,000 1,278,000 2,410,000 3,547,000 3,444,000 2,911,000
Net Income 14,870,000 15,143,000 17,105,000 16,433,000 12,866,000 11,242,000 11,121,000 8,630,000 7,957,000 7,009,000 6,345,000 5,385,000 4,535,000 3,883,000 3,338,000 2,661,000 2,260,000 4,395,000 5,761,000 5,838,000 5,001,000
Net Income Margin 9.72% 9.92% 10.87% 10.87% 9.74% 10.20% 10.28% 8.55% 8.41% 7.92% 7.63% 6.83% 6.07% 5.52% 4.91% 4.02% 3.17% 5.68% 6.34% 7.16% 6.84%
EPS 14.96 15.16 16.74 15.59 11.98 10.29 9.78 7.33 6.47 5.49 4.74 3.78 3.03 2.49 2.03 1.58 1.34 2.38 2.80 2.73 2.27
EPS Diluted 14.91 15.11 16.69 15.53 11.94 10.25 9.73 7.29 6.45 5.46 4.71 3.76 3.00 2.47 2.01 1.57 1.34 2.37 2.79 2.72 2.26
Weighted Average Shares Out - 999,000 1,022,000 1,054,000 1,074,000 1,093,000 1,137,000 1,178,000 1,229,000 1,277,000 1,338,000 1,425,000 1,499,000 1,562,000 1,648,000 1,683,000 1,682,000 1,849,000 2,054,000 2,138,000 2,207,000
Weighted Average Shares Out Diluted - 1,002,000 1,025,000 1,058,000 1,078,000 1,097,000 1,143,000 1,184,000 1,234,000 1,283,000 1,346,000 1,434,000 1,511,000 1,570,000 1,658,000 1,692,000 1,686,000 1,856,000 2,062,000 2,147,000 2,216,000

Reported Currency: USD Q1 2024-01-28 2023-01-29 2022-01-30 2021-01-31 2020-02-02 2019-02-03 2018-01-28 2017-01-29 2016-01-31 2015-02-01 2014-02-02 2013-02-03 2012-01-29 2011-01-30 2010-01-31 2009-02-01 2008-02-03 2007-01-28 2006-01-29 2005-01-30
Current Assets
Cash and Cash Equivalents 4,264,000 3,760,000 2,757,000 2,343,000 7,895,000 2,133,000 1,778,000 3,595,000 2,538,000 2,216,000 1,723,000 1,929,000 2,494,000 1,987,000 545,000 1,421,000 519,000 445,000 600,000 793,000 506,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 459,000 340,000 272,000 6,000 6,000 12,000 14,000 14,000 1,659,000
Cash + Short Term Investments 4,264,000 3,760,000 2,757,000 2,343,000 7,895,000 2,133,000 1,778,000 3,595,000 2,538,000 2,216,000 1,723,000 1,929,000 2,494,000 1,987,000 545,000 1,427,000 525,000 457,000 614,000 807,000 2,165,000
Net Receivables 4,105,000 3,328,000 3,317,000 3,426,000 2,992,000 2,106,000 1,936,000 1,952,000 2,029,000 1,890,000 1,484,000 1,398,000 1,395,000 1,245,000 1,085,000 964,000 972,000 1,259,000 3,223,000 2,396,000 1,499,000
Inventory 22,416,000 20,976,000 24,886,000 22,068,000 16,627,000 14,531,000 13,925,000 12,748,000 12,549,000 11,809,000 11,079,000 11,057,000 10,710,000 10,325,000 10,625,000 10,188,000 10,673,000 11,731,000 12,822,000 11,401,000 10,076,000
Other Current Assets 1,837,000 1,711,000 1,511,000 1,218,000 963,000 1,040,000 890,000 638,000 608,000 1,078,000 1,016,000 895,000 773,000 963,000 1,224,000 2,748,000 1,192,000 1,227,000 1,341,000 742,000 450,000
Total Current Assets 32,622,000 29,775,000 32,471,000 29,055,000 28,477,000 19,810,000 18,529,000 18,933,000 17,724,000 16,993,000 15,302,000 15,279,000 15,372,000 14,520,000 13,479,000 13,900,000 13,362,000 14,674,000 18,000,000 15,346,000 14,190,000
Non-Current Assets
Property, Plant and Equipment 33,910,000 34,038,000 32,572,000 31,167,000 30,667,000 28,365,000 22,375,000 22,075,000 21,914,000 22,191,000 22,720,000 23,348,000 24,069,000 24,448,000 25,060,000 25,550,000 26,234,000 27,476,000 26,605,000 24,901,000 22,726,000
Goodwill 8,464,000 8,455,000 7,444,000 7,449,000 7,126,000 2,254,000 2,252,000 2,275,000 2,093,000 2,102,000 1,353,000 1,289,000 1,170,000 1,120,000 1,187,000 1,171,000 1,134,000 1,209,000 6,314,000 3,286,000 1,394,000
Intangible Assets 0 3,606,000 3,323,000 3,503,000 3,612,000 0 0 0 0 0 0 0 0 0 0 0 0 100,000 778,000 0 0
Long Term Investments -946,000 -863,000 0 58,000 -305,000 -706,000 -491,000 -440,000 -296,000 -854,000 -642,000 -514,000 -319,000 -205,000 -133,000 -319,000 -333,000 -688,000 -1,416,000 -1,023,000 -1,309,000
Tax Assets 946,000 313,000 1,019,000 344,000 305,000 706,000 491,000 440,000 296,000 854,000 642,000 514,000 319,000 340,000 272,000 319,000 369,000 688,000 1,416,000 1,023,000 1,309,000
Other Non-Current Assets 4,234,000 1,206,000 2,939,000 3,803,000 4,311,000 807,000 847,000 1,246,000 1,235,000 1,263,000 571,000 602,000 473,000 295,000 260,000 256,000 398,000 965,000 1,344,000 949,000 597,000
Total Non-Current Assets 46,608,000 46,755,000 43,974,000 42,821,000 42,104,000 31,426,000 25,474,000 25,596,000 25,242,000 25,556,000 24,644,000 25,239,000 25,712,000 25,998,000 26,646,000 26,977,000 27,802,000 29,650,000 34,263,000 29,136,000 24,717,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 79,230,000 76,530,000 76,445,000 71,876,000 70,581,000 51,236,000 44,003,000 44,529,000 42,966,000 42,549,000 39,946,000 40,518,000 41,084,000 40,518,000 40,125,000 40,877,000 41,164,000 44,324,000 52,263,000 44,482,000 38,907,000
Current Liabilities
Accounts Payable 12,563,000 10,037,000 11,443,000 13,462,000 11,606,000 7,787,000 7,755,000 7,244,000 7,000,000 6,565,000 5,807,000 5,797,000 5,376,000 4,856,000 4,717,000 4,863,000 4,822,000 5,732,000 7,356,000 6,032,000 5,766,000
Short Term Debt 1,844,000 2,418,000 2,176,000 4,312,000 2,244,000 3,641,000 2,395,000 2,761,000 1,252,000 3,402,000 328,000 33,000 1,321,000 30,000 1,042,000 1,020,000 1,767,000 2,047,000 18,000 1,413,000 11,000
Tax Payables 637,000 28,000 578,000 1,006,000 967,000 660,000 667,000 574,000 533,000 510,000 469,000 408,000 494,000 414,000 381,000 470,000 626,000 445,000 475,000 488,000 0
Deferred Revenue 2,841,000 2,762,000 3,064,000 3,596,000 2,823,000 2,116,000 1,782,000 1,805,000 1,669,000 1,566,000 1,468,000 1,337,000 1,270,000 1,147,000 1,177,000 1,158,000 1,165,000 1,474,000 1,634,000 1,757,000 1,546,000
Other Current Liabilities 7,111,000 6,798,000 6,427,000 7,323,000 6,493,000 4,831,000 4,784,000 4,384,000 4,212,000 3,968,000 3,666,000 3,582,000 3,495,000 3,343,000 3,186,000 3,322,000 3,399,000 3,453,000 3,923,000 3,699,000 3,206,000
Total Current Liabilities 24,359,000 22,015,000 23,110,000 28,693,000 23,166,000 18,375,000 16,716,000 16,194,000 14,133,000 15,501,000 11,269,000 10,749,000 11,462,000 9,376,000 10,122,000 10,363,000 11,153,000 12,706,000 12,931,000 12,901,000 10,529,000
Non-Current Liabilities
Long Term Debt 39,114,000 39,743,000 48,188,000 41,957,000 41,178,000 33,736,000 26,807,000 24,267,000 22,349,000 17,913,000 16,869,000 14,691,000 9,475,000 10,758,000 8,707,000 8,662,000 9,667,000 11,383,000 11,643,000 2,672,000 2,148,000
Deferred Revenue 10,053,000 10,082,000 0 0 -1,131,000 -706,000 -15,366,000 -440,000 -296,000 -854,000 -642,000 -514,000 -319,000 0 0 -319,000 0 0 0 0 0
Deferred Tax 946,000 863,000 1,019,000 909,000 1,131,000 706,000 491,000 440,000 296,000 854,000 642,000 514,000 319,000 340,000 272,000 319,000 369,000 688,000 1,416,000 1,023,000 1,309,000
Other Non-Current Liabilities 2,938,000 2,783,000 2,566,000 2,013,000 2,938,000 2,241,000 17,233,000 2,614,000 2,151,000 2,819,000 2,486,000 2,556,000 2,370,000 2,146,000 2,135,000 2,459,000 2,198,000 1,833,000 1,243,000 977,000 763,000
Total Non-Current Liabilities 53,051,000 53,471,000 51,773,000 44,879,000 44,116,000 35,977,000 29,165,000 26,881,000 24,500,000 20,732,000 19,355,000 17,247,000 11,845,000 13,244,000 11,114,000 11,121,000 12,234,000 13,904,000 14,302,000 4,672,000 4,220,000
Total Liabilities 77,410,000 75,486,000 74,883,000 73,572,000 67,282,000 54,352,000 45,881,000 43,075,000 38,633,000 36,233,000 30,624,000 27,996,000 23,307,000 22,620,000 21,236,000 21,484,000 23,387,000 26,610,000 27,233,000 17,573,000 14,749,000
Common Stock 90,000 90,000 90,000 90,000 89,000 89,000 89,000 89,000 88,000 88,000 88,000 88,000 88,000 87,000 86,000 86,000 85,000 85,000 121,000 120,000 119,000
Retained Earnings 85,027,000 83,656,000 76,896,000 67,580,000 58,134,000 51,729,000 46,423,000 39,935,000 35,519,000 30,973,000 26,995,000 23,180,000 20,038,000 17,246,000 14,995,000 13,226,000 12,093,000 11,388,000 33,052,000 28,943,000 23,962,000
Accumulated Other Comprehensive Income/Loss -478,000 -477,000 -718,000 -704,000 -671,000 -739,000 -772,000 -566,000 -867,000 -898,000 -452,000 46,000 397,000 293,000 445,000 362,000 -77,000 755,000 310,000 271,000 119,000
Total Stockholders Equity 1,820,000 1,044,000 1,562,000 -1,696,000 3,299,000 -3,116,000 -1,878,000 1,454,000 4,333,000 6,316,000 9,322,000 12,522,000 17,777,000 17,898,000 18,889,000 19,393,000 17,777,000 17,714,000 25,030,000 26,909,000 24,158,000
Total Investments -946,000 -863,000 0 58,000 -305,000 -706,000 -491,000 -440,000 -296,000 -854,000 -642,000 -514,000 140,000 135,000 139,000 6,000 6,000 12,000 14,000 14,000 1,659,000
Total Debt 51,011,000 52,243,000 50,364,000 46,269,000 43,422,000 37,377,000 29,202,000 27,028,000 23,601,000 21,315,000 17,197,000 14,724,000 10,796,000 10,788,000 9,749,000 9,682,000 11,434,000 13,430,000 11,661,000 4,085,000 2,159,000
Net Debt 46,747,000 48,483,000 47,607,000 43,926,000 35,527,000 35,244,000 27,424,000 23,433,000 21,063,000 19,099,000 15,474,000 12,795,000 8,302,000 8,801,000 9,204,000 8,261,000 10,915,000 12,985,000 11,061,000 3,292,000 1,653,000

Reported Currency: USD TTM 2024-01-28 2023-01-29 2022-01-30 2021-01-31 2020-02-02 2019-02-03 2018-01-28 2017-01-29 2016-01-31 2015-02-01 2014-02-02 2013-02-03 2012-01-29 2011-01-30 2010-01-31 2009-02-01 2008-02-03 2007-01-28 2006-01-29 2005-01-30
Cash Flows from Operating Activities
Net Income 14,870,000 15,143,000 17,105,000 16,433,000 12,866,000 11,242,000 11,121,000 8,630,000 7,957,000 7,009,000 6,345,000 5,385,000 4,535,000 3,883,000 3,338,000 2,661,000 2,260,000 4,395,000 5,761,000 5,838,000 5,001,000
Depreciation & Amortization 3,291,000 3,247,000 2,975,000 2,862,000 2,519,000 2,296,000 2,152,000 2,062,000 1,973,000 1,863,000 1,786,000 1,757,000 1,684,000 1,682,000 1,718,000 1,806,000 1,902,000 1,906,000 1,886,000 1,579,000 1,319,000
Deferred Income Tax -151,000 -245,000 138,000 -276,000 -569,000 202,000 26,000 92,000 -117,000 15,000 159,000 -31,000 107,000 170,000 0 -282,000 -282,000 -348,000 46,000 -609,000 319,000
Stock Based Compensation 380,000 380,000 366,000 399,000 310,000 251,000 282,000 273,000 267,000 244,000 225,000 228,000 218,000 215,000 214,000 201,000 176,000 0 0 0 0
Change in Working Capital 2,449,000 2,647,000 -6,240,000 -3,043,000 3,592,000 -452,000 -687,000 1,066,000 -414,000 401,000 209,000 258,000 538,000 871,000 3,900,000 294,000 447,000 -433,000 -330,000 -1,186,000 140,000
Accounts Receivable -1,527,000 134,000 111,000 -435,000 -3,461,000 -463,000 -292,000 158,000 -77,000 -32,000 -264,000 112,000 -46,000 3,000 0 491,000 -198,000 -930,000 -379,000 -12,000 0
Inventory 3,142,000 4,137,000 -2,830,000 -5,403,000 -1,657,000 -593,000 -1,244,000 -84,000 -769,000 -546,000 -124,000 -455,000 -350,000 256,000 -355,000 625,000 743,000 -491,000 -563,000 -971,000 -849,000
Accounts Payable -58,000 -1,411,000 -2,577,000 2,401,000 5,118,000 68,000 743,000 352,000 446,000 888,000 244,000 605,000 698,000 422,000 0 -646,000 -646,000 531,000 531,000 12,000 0
Other Working Capital 892,000 -213,000 -944,000 394,000 3,592,000 536,000 106,000 640,000 -14,000 91,000 353,000 -4,000 236,000 190,000 4,255,000 -176,000 548,000 457,000 81,000 -215,000 989,000
Other Non-Cash Items 2,414,000 4,014,000 271,000 196,000 121,000 184,000 144,000 3,990,000 117,000 -159,000 -482,000 31,000 -107,000 -170,000 -4,585,000 445,000 1,025,000 -90,000 1,000 687,000 125,000
Net Cash Provided by Operating Activities 21,055,000 21,172,000 14,615,000 16,571,000 18,839,000 13,723,000 13,038,000 12,031,000 9,783,000 9,373,000 8,242,000 7,628,000 6,975,000 6,651,000 4,585,000 5,125,000 5,528,000 5,727,000 7,661,000 6,484,000 6,904,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,168,000 -3,226,000 -3,119,000 -2,566,000 -2,463,000 -2,678,000 -2,442,000 -1,897,000 -1,621,000 -1,503,000 -1,442,000 -1,389,000 -1,312,000 -1,221,000 -1,096,000 -966,000 -1,847,000 -3,558,000 -3,542,000 -3,881,000 -3,948,000
Acquisitions Net -1,514,000 -1,514,000 0 -421,000 -7,780,000 37,000 -21,000 -374,000 38,000 -1,666,000 -200,000 -206,000 -170,000 36,000 0 168,000 0 8,324,000 -4,268,000 -2,546,000 -727,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -168,000 -168,000 -11,225,000 -5,409,000 -18,230,000 -25,890,000
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 144,000 323,000 0 0 0 0 33,000 139,000 10,899,000 5,434,000 19,907,000 25,990,000
Other Investing Activities 26,000 11,000 -21,000 18,000 73,000 -12,000 47,000 43,000 38,000 43,000 48,000 88,000 50,000 56,000 84,000 178,000 147,000 318,000 138,000 164,000 96,000
Net Cash Used for Investing Activities -4,656,000 -4,729,000 -3,140,000 -2,969,000 -10,170,000 -2,653,000 -2,416,000 -2,228,000 -1,583,000 -2,982,000 -1,271,000 -1,507,000 -1,432,000 -1,129,000 -1,012,000 -755,000 -1,729,000 4,758,000 -7,647,000 -4,586,000 -4,479,000
Cash Flows from Financing Activities
Debt Repayment -3,225,000 -724,000 -2,491,000 -1,532,000 -5,061,000 -1,435,000 -1,209,000 -543,000 -3,045,000 -39,000 -39,000 -1,289,000 -32,000 -1,028,000 -1,029,000 -1,774,000 -313,000 -900,000 -900,000 0 0
Common Stock Issued 370,000 323,000 264,000 337,000 326,000 280,000 236,000 255,000 218,000 228,000 252,000 241,000 784,000 306,000 104,000 73,000 84,000 276,000 381,000 414,000 285,000
Common Stock Repurchased -5,713,000 -7,951,000 -6,696,000 -14,809,000 -791,000 -6,965,000 -9,963,000 -8,000,000 -6,880,000 -7,000,000 -7,000,000 -8,546,000 -3,984,000 -3,470,000 -2,608,000 -213,000 -70,000 -10,815,000 -6,684,000 -3,040,000 -3,106,000
Dividends Paid -8,494,000 -8,383,000 -7,789,000 -6,985,000 -6,451,000 -5,958,000 -4,704,000 -4,212,000 -3,404,000 -3,031,000 -2,530,000 -2,243,000 -1,743,000 -1,632,000 -1,569,000 -1,525,000 -1,521,000 -1,709,000 -1,395,000 -857,000 -719,000
Other Financing Activities 3,661,000 1,292,000 5,719,000 3,869,000 -802,000 3,244,000 3,220,000 3,630,000 5,241,000 4,055,000 2,246,000 5,185,000 -59,000 1,776,000 651,000 -64,000 -1,860,000 2,509,000 8,395,000 1,871,000 485,000
Net Cash Used Provided by Financing Activities -13,401,000 -15,443,000 -10,993,000 -19,120,000 -2,983,000 -10,834,000 -12,420,000 -8,870,000 -7,870,000 -5,787,000 -7,071,000 -6,652,000 -5,034,000 -4,048,000 -4,451,000 -3,503,000 -3,680,000 -10,639,000 -203,000 -1,612,000 -3,055,000
Effect of Forex Changes on Cash 6,000 3,000 -68,000 -34,000 76,000 119,000 -19,000 124,000 -8,000 -111,000 -106,000 -34,000 -2,000 -32,000 2,000 35,000 -45,000 -1,000 -4,000 1,000 33,000
Net Change in Cash 3,004,000 1,003,000 414,000 -5,552,000 5,762,000 355,000 -1,817,000 1,057,000 322,000 493,000 -206,000 -565,000 507,000 1,442,000 -876,000 902,000 74,000 -155,000 -193,000 287,000 -597,000
Cash at End of Period 12,896,000 3,760,000 2,757,000 2,343,000 7,895,000 2,133,000 1,778,000 3,595,000 2,538,000 2,216,000 1,723,000 1,929,000 2,494,000 1,987,000 545,000 1,421,000 519,000 445,000 600,000 793,000 506,000
Cash at Start of Period 9,892,000 2,757,000 2,343,000 7,895,000 2,133,000 1,778,000 3,595,000 2,538,000 2,216,000 1,723,000 1,929,000 2,494,000 1,987,000 545,000 1,421,000 519,000 445,000 600,000 793,000 506,000 1,103,000
Free Cash Flow
Operating Cash Flow 21,055,000 21,172,000 14,615,000 16,571,000 18,839,000 13,723,000 13,038,000 12,031,000 9,783,000 9,373,000 8,242,000 7,628,000 6,975,000 6,651,000 4,585,000 5,125,000 5,528,000 5,727,000 7,661,000 6,484,000 6,904,000
Capital Expenditure -3,168,000 -3,226,000 -3,119,000 -2,566,000 -2,463,000 -2,678,000 -2,442,000 -1,897,000 -1,621,000 -1,503,000 -1,442,000 -1,389,000 -1,312,000 -1,221,000 -1,096,000 -966,000 -1,847,000 -3,558,000 -3,542,000 -3,881,000 -3,948,000
Free Cash Flow 17,887,000 17,946,000 11,496,000 14,005,000 16,376,000 11,045,000 10,596,000 10,134,000 8,162,000 7,870,000 6,800,000 6,239,000 5,663,000 5,430,000 3,489,000 4,159,000 3,681,000 2,169,000 4,119,000 2,603,000 2,956,000