Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Restoration Hardware Holdings Inc (NYSE:RH)

38.04
Delayed Data
As of 4:02pm ET
 -0.60 / -1.55%
Today’s Change
35.03
Today|||52-Week Range
106.49
-52.12%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line7.2M29.9M20.7M33.3M
 
 
 
 
 
Depreciation10.0M10.9M11.2M12.5M
 
 
 
 
 
Total Other Cash Flow8.0M9.4M10.9M11.2M
 
 
 
 
 
Funds From Operations25.1M50.2M42.9M51.0M
 
 
 
 
 
Funds From/For Other Operating Expenses39.5M22.2M74.1M-108.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.4M28.0M-31.3M159.5M
 
 
 
 
 
 
InvestingIncrease In Investments-19.5M-85.1M-60.3M-52.5M
 
 
 
 
 
Decrease In Investments15.0M20.0M38.1M70.7M
 
 
 
 
 
Capital Expenditures-29.2M-26.9M-34.7M-42.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-20.0M
 
 
Net Cash Flow Investing-33.7M-92.2M-56.9M-44.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.00293.9M0.000.00
 
 
Long Term Debt Reduction-83.0K-68.3M-65.0K-46.0K
 
 
 
 
 
Net Proceeds Stock Sale2.2M39.8M8.8M15.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M2.7M2.8M-6.6M
 
 
 
 
 
Other Uses - Financing376.0K2.6M1.3M732.0K
 
 
 
 
 
Net Cash Flow - Financing2.8M265.5M10.2M8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash73.0K-95.0K-2.0K-284.0K
 
 
 
 
 
 
Net Change In Cash-45.2M201.3M-78.0M123.2M