RH
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.6M | $5.4M | $91.1M | $91.0M | $18.2M | $-12.8M | $20.6M | $-7.1M |
| Depreciation & Amortization | $83.2M | $57.0M | $44.6M | $34.5M | $27.7M | $26.7M | $29.2M | $31.3M |
| Depreciation | $63.7M | $56.9M | $44.2M | $33.7M | $26.5M | $24.3M | $26.2M | $27.8M |
| Amortization | — | $100.0K | $300.0K | $700.0K | $1.1M | $2.4M | $2.8M | $3.4M |
| Stock-Based Compensation | $50.7M | $29.2M | $24.2M | $17.1M | $67.6M | $116.2M | $1.6M | $1.1M |
| Net Cash from Operating Activities | $474.5M | $80.5M | $126.7M | $79.2M | $87.5M | $-3.9M | $17.1M | $-11.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $68.4M | $170.0M | $119.5M | $110.4M | $93.9M | $49.1M | $25.6M | $39.9M |
| Business Acquisitions | — | $116.1M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $122.5M | $-310.5M | — | — | $-93.9M | $-49.4M | $-25.6M | $-39.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.00B | — | — | — | $2.7M | — | — | — |
| Net Cash from Financing Activities | $-686.9M | $-2.2M | — | — | $11.5M | $53.1M | $3.4M | $51.6M |
| Net Change in Cash | $-69.1M | $-244.4M | $185.8M | $132.3M | $5.0M | $-158.0K | $-4.9M | $178.0K |
| Free Cash Flow | $406.1M | $-89.5M | $7.2M | $-31.1M | $-6.3M | $-52.9M | $-8.5M | $-51.7M |