Home Retail Group PLC (OTCQX International Premier:HMRTY)

Data as of Jan 26
 -0.265 / -2.17%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line411.6M167.1M206.4M112.8M
Total Other Cash Flow-50.8M-32.0M-112.7M-42.8M
Funds From Operations558.8M338.3M291.7M275.2M
Funds From/For Other Operating Expenses139.5M963.3K-180.7M47.1M
Net Cash Flow - Operating Activities419.2M337.3M472.4M228.1M
InvestingIncrease In Investments-235.6M-3.4M-18.4M0.00
Decrease In Investments155.2M160.6M0.0039.9M
Capital Expenditures-158.6M-155.9M-87.8M-114.9M
Fixed Asset Disposal5.3M6.3M3.0M3.5M
Net Assets From Acquisitions 0.00-39.3M0.000.00
Net Cash Flow Investing-301.9M-92.5M-143.3M-234.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale620.8K160.6K0.000.00
Common Preferred Redeemed-243.5M0.000.00-59.2M
Common Dividends-192.3M-188.6M-12.7M-37.9M
Cash Dividends Paid - Total-192.3M-188.6M-12.7M-37.9M
Other Sources - Financing0.000.000.00475.3K
Other Uses - Financing0.
Net Cash Flow - Financing-435.2M-188.5M-12.7M-96.6M
Exchange RateEffect of Exchange Rate on Cash155.2K-160.6K3.6M-158.4K
Net Change In Cash-317.9M56.4M316.4M-102.8M

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