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Restoration Hardware Holdings Inc (NYSE:RH)

103.20
Delayed Data
As of Aug 04
 +1.40 / +1.38%
Today’s Change
69.80
Today|||52-Week Range
105.98
+7.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line27.3M19.4M42.5M7.2M
 
 
 
 
 
Depreciation8.3M9.0M9.5M10.0M
 
 
 
 
 
Total Other Cash Flow4.1M8.1M691.0K8.0M
 
 
 
 
 
Funds From Operations39.7M36.9M55.1M25.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.2M29.9M-50.2M39.5M
 
 
 
 
 
Net Cash Flow - Operating Activities27.5M7.0M105.2M-14.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-91.6M-19.5M
 
 
 
Decrease In Investments0.000.0011.1M15.0M
 
 
 
Capital Expenditures-22.3M-30.9M-49.9M-29.2M
 
 
 
 
 
Net Cash Flow Investing-22.5M-31.1M-130.4M-33.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings625.0M0.001.8M0.00
 
 
 
Long Term Debt Reduction-503.3M-177.0K-2.3M-83.0K
 
 
 
 
 
Net Proceeds Stock Sale42.7M414.0K7.1M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.2M325.0K8.5M1.1M
 
 
 
 
 
Other Uses - Financing989.0K809.0K-2.1M376.0K
 
 
 
 
 
Net Cash Flow - Financing165.6M-247.0K17.2M2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0K-25.0K-165.0K73.0K
 
 
 
 
 
 
Net Change In Cash170.6M-24.3M-8.0M-45.2M