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    Restoration Hardware Holdings, Inc. (RH)

    -NYQ
    92.79 Up 0.74(0.80%) 1:37PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 18,195   (12,789) 20,588  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,654  26,748  29,186  
    Adjustments To Net Income71,595  55,175  19,453  
    Changes In Accounts Receivables(4,995)(5,282)(7,280)
    Changes In Liabilities94,761  53,640  29,861  
    Changes In Inventories(100,937)(107,454)(39,475)
    Changes In Other Operating Activities(18,752)(13,902)(35,212)
    Total Cash Flow From Operating Activities 87,521   (3,864) 17,121  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(93,868)(49,058)(25,593)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (310) -  
    Total Cash Flows From Investing Activities (93,868) (49,368) (25,593)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock7,629  97,693   -  
    Net Borrowings369  (44,215)6,205  
    Other Cash Flows from Financing Activities(178) -  1  
    Total Cash Flows From Financing Activities 11,505   53,052   3,371  
    Effect Of Exchange Rate Changes(123)22  249  
    Change In Cash and Cash Equivalents 5,035   (158) (4,852)

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    Currency in USD.