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    The document shows The Home Depot's statement of cash flows for fiscal years 1986, 1985, and 1984. In 1986, cash flow from operations was negative $43.1 million due to increases in accounts receivable, inventory, and other assets. Cash flow from investing activities was negative $92 million due to additions to property exceeding sales of property. Cash flow from financing activities was positive $92.8 million due to long-term borrowing. Overall, net cash decreased by $42.4 million in 1986.

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    The document shows The Home Depot's statement of cash flows for fiscal years 1986, 1985, and 1984. In 1986, cash flow from operations was negative $43.1 million due to increases in accounts receivable, inventory, and other assets. Cash flow from investing activities was negative $92 million due to additions to property exceeding sales of property. Cash flow from financing activities was positive $92.8 million due to long-term borrowing. Overall, net cash decreased by $42.4 million in 1986.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    12 views3 pages

    HD - SCF HD - SCF

    Uploaded by

    syedatiqrocketmailcom
    The document shows The Home Depot's statement of cash flows for fiscal years 1986, 1985, and 1984. In 1986, cash flow from operations was negative $43.1 million due to increases in accounts receivable, inventory, and other assets. Cash flow from investing activities was negative $92 million due to additions to property exceeding sales of property. Cash flow from financing activities was positive $92.8 million due to long-term borrowing. Overall, net cash decreased by $42.4 million in 1986.

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    © All Rights Reserved
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    of 3

    The Home Depot

    Statement of Cash Flows


    R. McDonald

    Feb-86 Feb-85 Feb-84


    CASH FLOWS FROM OPERATING ACTIVITIES
    Net income $8,219,000 $14,122,000 $10,261,000
    depreciation $4,376,000 $2,275,000 $903,000
    def income taxes $3,612,000 $1,508,000 $713,000
    amortization $637,000 $93,000
    net gain on sale ($1,317,000)
    other $180,000 $77,000 $59,000

    increase in a/r ($15,799,000) ($7,170,000) ($1,567,000)


    increase in inventory ($68,654,000) ($25,334,000) ($41,137,000)
    increase in prepaids ($587,000) ($1,206,000) ($227,000)
    increase in a/p $21,525,000 $10,505,000 $17,150,000
    change in accrued salary $1,578,000 ($93,000) $2,524,000
    increase in other accrued items $3,736,000 $2,824,000 $341,000
    change in tax payable ($626,000) ($657,000) $406,000

    cash flow from operations ($43,120,000) ($3,056,000) ($10,574,000)

    CASH FLOWS FROM INVESTING ACTIVITIES


    sale of property $9,469,000 $861,000 $3,000
    additions to property ($99,767,000) ($50,769,000) ($16,081,000)
    Bowater acquisition ($3,902,000)
    goodwill ($25,291,000)
    other ($1,728,000) ($2,554,000) ($252,000)

    cash flow -investing activities ($92,026,000) ($81,655,000) ($16,330,000)

    CASH FLOWS FROM FINANCING ACTIVITIES


    long term borrowing $92,400,000 $120,350,000 $4,200,000
    repayments of debt ($10,399,000) ($6,792,000) ($52,000)
    sale of common stock $659,000 $814,000 $36,663,000
    current portion of debt $10,095,000 $233,000 $10,000

    cash flow -financing activities $92,755,000 $114,605,000 $40,821,000

    Net change in cash ($42,391,000) $29,894,000 $13,917,000


    The Home Depot
    Statement of Cash Flows
    R. McDonald

    Feb-86 Feb-85 Feb-84


    CASH FLOWS FROM OPERATING ACTIVITIES
    Net income $8,219,000 $14,122,000 $10,261,000
    depreciation $4,376,000 $2,275,000 $903,000
    def income taxes $3,612,000 $1,508,000 $713,000
    amortization $637,000 $93,000
    net gain on sale ($1,317,000)
    other $180,000 $77,000 $59,000

    increase in a/r ($15,799,000) ($7,170,000) ($1,567,000)


    increase in inventory ($68,654,000) ($25,334,000) ($41,137,000)
    increase in prepaids ($587,000) ($1,206,000) ($227,000)
    increase in a/p $21,525,000 $10,505,000 $17,150,000
    change in accrued salary $1,578,000 ($93,000) $2,524,000
    increase in other accrued items $3,736,000 $2,824,000 $341,000
    change in tax payable ($626,000) ($657,000) $406,000

    cash flow from operations ($43,120,000) ($3,056,000) ($10,574,000)

    CASH FLOWS FROM INVESTING ACTIVITIES


    sale of property $9,469,000 $861,000 $3,000
    additions to property ($99,767,000) ($50,769,000) ($16,081,000)
    Bowater acquisition ($3,902,000)
    goodwill ($25,291,000)
    other ($1,728,000) ($2,554,000) ($252,000)

    cash flow -investing activities ($92,026,000) ($81,655,000) ($16,330,000)

    CASH FLOWS FROM FINANCING ACTIVITIES


    long term borrowing $92,400,000 $120,350,000 $4,200,000
    repayments of debt ($10,399,000) ($6,792,000) ($52,000)
    sale of common stock $659,000 $814,000 $36,663,000
    current portion of debt $10,095,000 $233,000 $10,000

    cash flow -financing activities $92,755,000 $114,605,000 $40,821,000

    Net change in cash ($42,391,000) $29,894,000 $13,917,000


    ($56,750,000)

    $10,333,000
    ($166,617,000)
    ($3,902,000)
    ($25,291,000)
    ($4,534,000)

    $216,950,000
    ($17,243,000)
    $38,136,000
    $10,338,000

    $1,420,000

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