Home Retail Group PLC (OTCQX International Premier:HMRTY)

12.08
Delayed Data
As of 3:53pm ET
 -0.095 / -0.78%
Today’s Change
10.18
Today|||52-Week Range
14.82
-5.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line411.6M167.1M206.4M112.8M
 
 
 
 
 
Depreciation197.9M203.1M197.9M205.2M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
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 - Financing0.000.000.000.00--
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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