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Restoration Hardware Holdings Inc (NYSE:RH)

102.45
Delayed Data
As of 4:02pm ET
 -0.26 / -0.25%
Today’s Change
69.80
Today|||52-Week Range
105.98
+6.71%
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 Line20.6M-12.8M18.2M91.0M
 
 
 
 
 
Depreciation29.2M26.7M27.7M34.5M
 
 
 
 
 
Total Other Cash Flow15.2M59.9M69.9M10.0M
 
 
 
 
 
Funds From Operations69.2M69.1M121.3M138.1M
 
 
 
 
 
Funds From/For Other Operating Expenses52.1M73.0M33.8M55.6M
 
 
 
 
 
Net Cash Flow - Operating Activities17.1M-3.9M87.5M82.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-91.6M
 
 
Decrease In Investments0.000.000.0011.1M
 
 
Capital Expenditures-25.6M-49.1M-93.9M-119.6M
 
 
 
 
 
Net Cash Flow Investing-25.6M-49.4M-93.9M-200.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings1.0B1.3B1.7B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.4B-1.7B-912.6M
 
 
 
 
 
Net Proceeds Stock Sale0.0097.7M7.5M53.7M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.003.7M16.4M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.4M53.1M11.5M253.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash249.0K22.0K-123.0K-198.0K
 
 
 
 
 
 
Net Change In Cash-5.1M-180.0K5.2M135.7M