Home Retail Group PLC (OTCQX International Premier:HMRTY)

10.55
Delayed Data
As of Jul 01
 +0.004 / +0.04%
Today’s Change
9.11
Today|||52-Week Range
13.26
-17.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line167.1M206.4M112.8M152.3M
 
 
 
 
 
Depreciation203.1M197.9M205.2M220.8M
 
 
 
 
 
Total Other Cash Flow-32.0M-112.7M-42.8M-31.8M
 
 
 
 
 
Funds From Operations338.3M291.7M275.2M341.3M
 
 
 
 
 
Funds From/For Other Operating Expenses963.3K-180.7M47.1M30.5M
 
 
 
 
 
Net Cash Flow - Operating Activities337.3M472.4M228.1M310.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M-18.4M0.000.00
 
 
 
Decrease In Investments160.6M0.0039.9M0.00
 
 
 
Capital Expenditures-155.9M-87.8M-114.9M-131.9M
 
 
 
 
 
Fixed Asset Disposal6.3M3.0M3.5M59.6M
 
 
 
 
 
Net Assets From Acquisitions -39.3M0.000.000.00
 
 
Net Cash Flow Investing-92.5M-143.3M-234.3M-223.8M
 
 
 
 
 
 
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 Sale160.6K0.000.002.4M
 
 
 
Common Preferred Redeemed0.000.00-59.2M-81.2M
 
 
 
Common Dividends-188.6M-12.7M-37.9M-41.1M
 
 
 
 
 
Cash Dividends Paid - Total-188.6M-12.7M-37.9M-41.1M
 
 
 
 
 
Other Sources - Financing0.000.00475.3K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-188.5M-12.7M-96.6M-119.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-160.6K3.6M-158.4K-2.4M
 
 
 
 
 
 
Net Change In Cash56.4M316.4M-102.8M-32.8M
 
 
 
 
 

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