HD Supply Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply Holdings, Inc.)

In millions of USD, except per-share amounts

	FY2020 12 months to Feb 2, 2020	FY2019 12 months to Feb 3, 2019	FY2018 12 months to Jan 28, 2018	FY2017 12 months to Jan 29, 2017	FY2016 12 months to Jan 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Provision for uncollectibles
Non-cash interest expense
Payment of PIK interest & discounts upon extinguishment of debt
(Gain) loss on disposal of discontinued operations
Payment of discounts upon extinguishment of debt
Loss on extinguishment & modification of debt
Stock-based compensation expense
Deferred income taxes
(Gain) loss on sales of businesses, net
Other
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:
(Increase) decrease in receivables
(Increase) decrease in inventories
(Increase) decrease in other current assets
(Increase) decrease in other assets
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in other long-term liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Payments for businesses acquired, net
Proceeds from sales of property and equipment
Proceeds from sales of businesses, net
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of treasury shares
Borrowings of long-term debt
Repayments of long-term debt
Repayments of financing liabilities
Borrowings on long-term revolver debt
Repayments on long-term revolver debt
Proceeds from issuance of common stock under employee benefit plans
Tax withholdings on stock-based awards
Debt issuance and modification costs
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rates on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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