Restoration Hardware Holdings Inc (NYSE:RH)

89.52
Delayed Data
As of Apr 17
 -2.28 / -2.48%
Today’s Change
59.31
Today|||52-Week Range
102.00
-6.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.8M27.3M19.4M42.5M
 
 
 
 
 
Depreciation7.6M8.3M9.0M9.5M
 
 
 
 
 
Total Other Cash Flow-3.0M4.1M8.1M691.0K
 
 
 
 
 
Funds From Operations6.5M39.7M36.9M55.1M
 
 
 
 
 
Funds From/For Other Operating Expenses63.7M12.2M29.9M-50.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-57.2M27.5M7.0M105.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-91.6M
 
 
Decrease In Investments0.000.000.0011.1M
 
 
Capital Expenditures-16.5M-22.3M-30.9M-49.9M
 
 
 
 
 
Net Cash Flow Investing-16.5M-22.5M-31.1M-130.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings469.6M625.0M0.001.8M
 
 
 
 
Long Term Debt Reduction-406.9M-503.3M-177.0K-2.3M
 
 
 
 
 
Net Proceeds Stock Sale3.5M42.7M414.0K7.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.4M2.2M325.0K8.5M
 
 
 
 
 
Other Uses - Financing317.0K989.0K809.0K-2.1M
 
 
 
 
 
Net Cash Flow - Financing71.3M165.6M-247.0K17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0K-12.0K-25.0K-165.0K
 
 
 
 
 
 
Net Change In Cash-2.5M170.6M-24.3M-8.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account