RH (RH)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
758,601
688,546
271,815
220,375
150,639
Depreciation & amortisation
96,894
96,022
100,040
100,739
74,346
Deferred income taxes
-1,428
-6,921
-4,920
-7,709
263
Stock-based compensation
45,973
48,478
145,704
21,832
23,983
Change in working capital
-553,257
-278,748
-106,780
-80,543
-40,844
Accounts receivable
-5,429
1,564
-10,485
-7,309
-8,883
Inventory
-223,649
-190,074
-104,621
93,266
-7,399
Other working capital
442,692
476,731
389,644
245,565
163,820
Other non-cash items
65,386
67,755
57,880
64,383
53,152
Net cash provided by operating activities
607,188
662,114
500,770
339,188
300,556
Cash flows from investing activities
Investments in property, plant and equipment
-164,496
-185,383
-111,126
-93,623
-136,736
Acquisitions, net
-
0
-17,900
-
0
Purchases of investments
-
-8,970
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
12,149
-28,922
-
Net cash used for investing activities
-173,409
-194,353
-197,600
-122,545
-136,736
Cash flows from financing activities
Debt repayment
-398,855
-377,836
-622,201
-1,008,762
-1,128,396
Common stock issued
-
-
-
-
34,522
Common stock repurchased
-
0
0
-250,032
-250,000
Other financing activities
185,375
-47,082
-8,348
-107,873
-108,427
Net cash used provided by (used for) financing activities
1,575,808
1,607,127
-243,914
-174,804
-183,201
Net change in cash
2,009,178
2,074,793
59,413
41,855
-19,511
Cash at beginning of period
229,527
107,071
47,658
5,803
25,314
Cash at end of period
2,239,114
2,177,889
100,446
47,658
5,803
Free cash flow
Operating cash flow
607,188
662,114
500,770
339,188
300,556
Capital expenditure
-164,496
-185,383
-111,126
-93,623
-136,736
Free cash flow
442,692
476,731
389,644
245,565
163,820
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