Restoration Hardware Holdings Inc (NYSE:RH)

91.63
Data as of Jan 23
 +1.05 / +1.16%
Today’s Change
54.61
Today|||52-Week Range
100.66
-4.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line26.6M1.8M27.3M19.4M
 
 
 
 
 
Depreciation7.7M7.6M8.3M9.0M
 
 
 
 
 
Total Other Cash Flow4.6M-3.0M4.1M8.1M
 
 
 
 
 
Funds From Operations57.4M6.5M39.7M36.9M
 
 
 
 
 
Funds From/For Other Operating Expenses311.0K63.7M12.2M29.9M
 
 
 
 
 
Net Cash Flow - Operating Activities57.1M-57.2M27.5M7.0M
 
 
 
 
 
 
InvestingCapital Expenditures-36.2M-16.5M-22.3M-30.9M
 
 
 
 
 
Net Cash Flow Investing-36.2M-16.5M-22.5M-31.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings480.7M469.6M625.0M0.00
 
 
 
 
Long Term Debt Reduction-504.7M-406.9M-503.3M-177.0K
 
 
 
 
 
Net Proceeds Stock Sale6.0M3.5M42.7M414.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.2M5.4M2.2M325.0K
 
 
 
 
 
Other Uses - Financing-178.0K317.0K989.0K809.0K
 
 
 
 
 
Net Cash Flow - Financing-15.5M71.3M165.6M-247.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-109.0K4.0K-12.0K-25.0K
 
 
 
 
 
 
Net Change In Cash5.3M-2.5M170.6M-24.3M
 
 
 
 
 

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