Restoration Hardware Holdings Inc (NYSE:RH)

88.10
Delayed Data
As of Feb 27
 +2.13 / +2.48%
Today’s Change
59.31
Today|||52-Week Range
100.66
-8.24%
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 Line-7.1M22.7M-12.8M18.2M
 
 
 
 
 
Depreciation31.3M29.2M26.7M27.7M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.003.7M
 
 
Other Uses - Financing0.000.000.000.00--
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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