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Restoration Hardware Holdings Inc (NYSE:RH)

During the Trading Day
51.21 -0.50 / -0.97%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
51.21 0.00 / 0.00%
 
Volume: 10.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line42.5M7.2M29.9M20.7M
 
 
 
 
 
Depreciation9.5M10.0M10.9M11.2M
 
 
 
 
 
Total Other Cash Flow691.0K8.0M9.4M10.9M
 
 
 
 
 
Funds From Operations55.1M25.1M50.2M42.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.2M39.5M22.2M74.1M
 
 
 
 
 
Net Cash Flow - Operating Activities105.2M-14.4M28.0M-31.3M
 
 
 
 
 
 
InvestingIncrease In Investments-91.6M-19.5M-85.1M-60.3M
 
 
 
 
 
Decrease In Investments11.1M15.0M20.0M38.1M
 
 
 
 
 
Capital Expenditures-49.9M-29.2M-26.9M-34.7M
 
 
 
 
 
Net Cash Flow Investing-130.4M-33.7M-92.2M-56.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings1.8M0.00293.9M0.00
 
 
 
Long Term Debt Reduction-2.3M-83.0K-68.3M-65.0K
 
 
 
 
 
Net Proceeds Stock Sale7.1M2.2M39.8M8.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.5M1.1M2.7M2.8M
 
 
 
 
 
Other Uses - Financing-2.1M376.0K2.6M1.3M
 
 
 
 
 
Net Cash Flow - Financing17.2M2.8M265.5M10.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-165.0K73.0K-95.0K-2.0K
 
 
 
 
 
 
Net Change In Cash-8.0M-45.2M201.3M-78.0M