This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

HD Supply Holdings Inc (HDS)

NASDAQ: Services

Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.47B 3.00M -218.00M -1.18B
Operating Gains/Losses -86.00M 100.00M 87.00M 697.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -63.00M -90.00M -68.00M -102.00M
(Increase) Decrease in Inventories -38.00M -71.00M -101.00M -177.00M
(Increase) Decrease In Other Current Assets 11.00M 18.00M 0.00 -11.00M
(Decrease) Increase In Payables -14.00M 1.00M -64.00M -46.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -186.00M 5.00M 8.00M 5.00M
Other Non-Cash Items 31.00M 48.00M -311.00M -208.00M
Net Cash From Continuing Operations 422.00M 295.00M -367.00M -681.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 422.00M 295.00M -367.00M -681.00M
Sale of Property, Plant & Equipment 3.00M 5.00M 8.00M 17.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -86.00M -119.00M -131.00M -115.00M
Acquisitions 809.00M 198.00M 7.00M 233.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 726.00M 84.00M 820.00M -800.00M
Issuance of Debt 1.07B 2.15B 937.00M 7.67B
Cash Used for Financing Activities
Issuance of Capital Stock 74.00M 48.00M 1.04B 0.00
Repayment of Long-Term Debt -2.03B -2.53B -2.42B -6.03B
Repurchase of Capital Stock -71.00M -52.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.00M -21.00M -32.00M -130.00M
Net Cash From Financing Activities -962.00M -404.00M -474.00M 1.51B
Effect of Exchange Rate Changes -2.00M -5.00M -5.00M 0.00
Net Change in Cash & Cash Equivalents 184.00M -30.00M -26.00M 30.00M
HDS News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

HDS HD Supply Holdings Inc

Chart of HDS

Analysts Ratings for HDS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 10 9 9
Moderate Buy 1 1 1 1
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HDS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs