Restoration Hardware Holdings Inc (NYSE:RH)

Data as of Jan 28
 -0.14 / -0.15%
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 Line-7.1M22.7M-12.8M18.2M
Total Other Cash Flow3.4M13.0M59.9M69.9M
Funds From Operations27.2M69.2M69.1M121.3M
Funds From/For Other Operating Expenses39.0M52.1M73.0M33.8M
Net Cash Flow - Operating Activities-11.8M17.1M-3.9M87.5M
InvestingCapital Expenditures-39.9M-25.6M-49.1M-93.9M
Net Cash Flow Investing-39.9M-25.6M-49.4M-93.9M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings875.9M1.0B1.3B1.7B
Long Term Debt Reduction-824.3M-1.0B-1.4B-1.7B
Net Proceeds Stock Sale0.000.0097.7M7.5M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing51.6M3.4M53.1M11.5M
Exchange RateEffect of Exchange Rate on Cash294.0K249.0K22.0K-123.0K
Net Change In Cash-116.0K-5.1M-180.0K5.2M

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