RH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-29 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-29 | 2018-03-29 | 2017-03-29 | 2016-03-30 | 2015-03-27 | 2014-03-31 | 2013-04-29 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | |
| Net Income/Starting Line | 127561000 | 528642000 | 688546000 | 271815000 | 220375000 | 150639000 | 2180000 | 5401000 | 91103000 | 91002000 | 18195000 | -12789000 | 20588000 | -5959000 | -28651000 | -51412000 | 3252000 | -29013000 | 1704000 | -2941000 | -3603000 | -33867000 | -3091000 | -3040000 | 4866000 | |
| Cash From Operating Activities | 202214000 | 403687000 | 662114000 | 500770000 | 339188000 | 300556000 | 555102000 | 79301000 | 141886000 | 82491000 | 87521000 | -3864000 | 17121000 | -11810000 | 57068000 | -21354000 | -310000 | 4401000 | -9804000 | 11459000 | -19521000 | 4335000 | 19369000 | 4298000 | 16306000 | |
| Depreciation and Amortization | 118989000 | 108588000 | 96022000 | 100040000 | 100739000 | 74346000 | 70135000 | 56995000 | 44595000 | 34463000 | 27654000 | 26748000 | 29186000 | 31263000 | 43065000 | 23120000 | 21696000 | 19603000 | 15946000 | 18021000 | 18641000 | 20624000 | 15915000 | 10788000 | 6477000 | |
| Deferred Income Tax | 25266000 | -91988000 | -6921000 | -4920000 | -7709000 | 263000 | 6572000 | -221000 | -6011000 | 2693000 | 5602000 | -4686000 | 4299000 | -427000 | -179000 | -197000 | -554000 | 25864000 | -2442000 | -2267000 | -4105000 | -7615000 | -3539000 | -2976000 | 214000 | |
| Stock Based Compensation | 39384000 | 43546000 | 48478000 | 145704000 | 21832000 | 23983000 | 50709000 | 29214000 | 24223000 | 17072000 | 67622000 | 116183000 | 1557000 | 2142000 | 592000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 147097000 | 313334000 | 114737000 | 94911000 | 84494000 | 92169000 | 88176000 | 64840000 | 15310000 | -7110000 | -1629000 | -56322000 | 13597000 | 193000 | -6391000 | 6288000 | 4899000 | 0 | 0 | 0 | 921000 | 12755000 | 0 | 0 | 0 | |
| Changes in Working Capital | -256083000 | -498435000 | -278748000 | -106780000 | -80543000 | -40844000 | 337330000 | -76928000 | -27334000 | -55629000 | -29923000 | -72998000 | -52106000 | -39022000 | 48632000 | 847000 | -29603000 | -12053000 | -25012000 | -1354000 | -31375000 | 12438000 | 10084000 | -474000 | 4749000 | |
| Accounts Receivable | 4690000 | -1846000 | 1564000 | -10485000 | -7309000 | -8883000 | 2758000 | 588000 | -2629000 | -3991000 | -4995000 | -5282000 | -7280000 | 0 | 3804000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 47274000 | -77193000 | -190074000 | -104621000 | 93266000 | -7399000 | 220767000 | -4304000 | -166505000 | -106036000 | -100937000 | -107454000 | -39475000 | -57103000 | 34953000 | -7581000 | -34158000 | -14462000 | -41259000 | -8426000 | -32910000 | 21782000 | 4779000 | -20504000 | -22828000 | |
| Accounts Payable | -41070000 | -56264000 | 43435000 | -117943000 | -127112000 | -31864000 | 64460000 | -50307000 | 44378000 | 25470000 | 57318000 | 36154000 | -18501000 | 0 | 7451000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -266977000 | -363132000 | -133673000 | 126269000 | -39388000 | 7302000 | 49345000 | -22905000 | 97422000 | 28928000 | 18691000 | 3584000 | 13150000 | 18081000 | 2424000 | 8428000 | 4555000 | 2409000 | 16247000 | 7072000 | 1535000 | -9344000 | 5305000 | 20030000 | 27577000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -307431000 | -171068000 | -194353000 | -197600000 | -122545000 | -136736000 | 64043000 | -321953000 | -227397000 | -200548000 | -93868000 | -49368000 | -25593000 | -39907000 | -2024000 | -13282000 | -14688000 | -29695000 | -13380000 | -9229000 | -19390000 | 1527000 | -23616000 | -47212000 | -44156000 | |
| Investments in Property Plant and Equipment | -269356000 | -173642000 | -185383000 | -111126000 | -93623000 | -136736000 | -126881000 | -181802000 | -133799000 | -110812000 | -93868000 | -49368000 | -25593000 | -39907000 | -2024000 | -13282000 | -15152000 | -29695000 | -13380000 | -9229000 | -19390000 | -3798000 | -23506000 | -46620000 | -38546000 | |
| Payments for Acquisitions | 0 | -2713000 | -8970000 | -98623000 | 24078000 | 0 | -14426000 | -116100000 | -263630000 | -453000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -38075000 | -2713000 | -8970000 | -80723000 | 0 | 0 | -16109000 | -24051000 | -73549000 | -91604000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 17940000 | 80723000 | 0 | 0 | 191910000 | 224434000 | 143830000 | 11118000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 8000000 | -8970000 | 12149000 | -53000000 | 0 | 29549000 | -224434000 | 99751000 | -8797000 | 0 | 0 | 0 | 0 | 0 | 0 | 464000 | 0 | 0 | 0 | 0 | 5325000 | -110000 | -592000 | -5610000 | |
| Cash From Financing Activities | -1283031000 | -902477000 | 1607127000 | -243914000 | -174804000 | -183201000 | -688413000 | -2241000 | 286782000 | 253800000 | 11505000 | 53052000 | 3370000 | 51601000 | -51055000 | 33831000 | 14648000 | 25398000 | 23536000 | -2576000 | 18229000 | 13845000 | 2230000 | 39322000 | 35139000 | |
| Debt Repayment | -41854000 | -408436000 | -358678000 | -237445000 | -340060000 | -254444000 | -512549000 | 0 | -248000 | -1803000 | -2555000 | -44215000 | -1016125000 | -824335000 | -672933000 | -780872000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257000 | -12141000 | |
| Common Stock Issued | 12122000 | 231297000 | 32045000 | 14377000 | -7069000 | 34522000 | 19137000 | -1603000 | -5027000 | -3116000 | -178000 | 97693000 | 0 | 0 | 0 | 830000 | 4894000 | 1623000 | 704000 | 1110000 | 1770000 | 56905000 | 583000 | 2149000 | 47595000 | |
| Common Stock Repurchased | -1252899000 | -1000000000 | -20671000 | -8348000 | -250032000 | -250000000 | -1000326000 | -1630000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -231297000 | -11374000 | -6029000 | -7069000 | -386021000 | -824200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -400000 | 505959000 | 1965805000 | -6469000 | 429426000 | 672742000 | 1629525000 | 992000 | 292057000 | 258719000 | 14238000 | -426000 | 1019495000 | 875936000 | 621878000 | 813873000 | 9754000 | 23775000 | 22832000 | -3686000 | 16459000 | -43060000 | 1647000 | 37430000 | -315000 | |
| Effect of Forex Changes on Cash | 173000 | -243000 | -95000 | 157000 | 16000 | -130000 | 152000 | 449000 | -308000 | -198000 | -123000 | 22000 | 249000 | 294000 | 594000 | 573000 | -179000 | -18000 | -451000 | 719000 | 27000 | -32000 | 0 | 18000 | 0 | |
| Net Change in Cash | -1388075000 | -673763000 | 2070818000 | 52788000 | 41855000 | -19511000 | -69116000 | -244444000 | 200963000 | 135545000 | 5035000 | -158000 | -4853000 | 178000 | 4583000 | -232000 | -529000 | 86000 | -99000 | 373000 | -20655000 | 19675000 | -2017000 | -3574000 | 7289000 | |
| Cash at Beginning of Period | 1511763000 | 2181864000 | 107071000 | 47658000 | 5803000 | 25314000 | 87023000 | 331467000 | 148934000 | 13389000 | 8354000 | 8512000 | 13364000 | 13186000 | 8603000 | 1461000 | 1990000 | 1904000 | 2003000 | 1630000 | 22285000 | 2610000 | 4627000 | 8201000 | 912000 | |
| Cash at End of Period | 123688000 | 1508101000 | 2177889000 | 100446000 | 47658000 | 5803000 | 17907000 | 87023000 | 349897000 | 148934000 | 13389000 | 8354000 | 8511000 | 13364000 | 13186000 | 1229000 | 1461000 | 1990000 | 1904000 | 2003000 | 1630000 | 22285000 | 2610000 | 4627000 | 8201000 | |
| Free Cash Flow | -67142000 | 230045000 | 476731000 | 389644000 | 245565000 | 163820000 | 428221000 | -102501000 | 8087000 | -28321000 | -6347000 | -53232000 | -8472000 | -51717000 | 55044000 | -34636000 | -15462000 | -25294000 | -23184000 | 2230000 | -38911000 | 537000 | -4137000 | -42322000 | -22240000 | |
| Operating Cash Flow | 202214000 | 403687000 | 662114000 | 500770000 | 339188000 | 300556000 | 555102000 | 79301000 | 141886000 | 82491000 | 87521000 | -3864000 | 17121000 | -11810000 | 57068000 | -21354000 | -310000 | 4401000 | -9804000 | 11459000 | -19521000 | 4335000 | 19369000 | 4298000 | 16306000 | |
| Capital Expenditure | -269356000 | -173642000 | -185383000 | -111126000 | -93623000 | -136736000 | -126881000 | -181802000 | -133799000 | -110812000 | -93868000 | -49368000 | -25593000 | -39907000 | -2024000 | -13282000 | -15152000 | -29695000 | -13380000 | -9229000 | -19390000 | -3798000 | -23506000 | -46620000 | -38546000 |
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