CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply Holdings, Inc.) - USD ($)
$ in Millions |
3 Months Ended |
May. 01, 2016 |
May. 03, 2015 |
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
| Net income (loss) |
$ (14)
|
$ 242
|
| Reconciliation of net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Depreciation and amortization |
25
|
36
|
| Provision for uncollectibles |
1
|
1
|
| Non-cash interest expense |
4
|
7
|
| Loss on extinguishment of debt |
115
|
|
| Stock-based compensation expense |
6
|
5
|
| Deferred income taxes |
(9)
|
6
|
| Other |
|
(2)
|
| Changes in assets and liabilities, net of the effects of acquisitions & dispositions: |
|
|
| (Increase) decrease in receivables |
(81)
|
(76)
|
| (Increase) decrease in inventories |
(91)
|
(112)
|
| (Increase) decrease in other current assets |
(20)
|
(14)
|
| Increase (decrease) in accounts payable and accrued liabilities |
140
|
66
|
| Increase (decrease) in other long-term liabilities |
|
(182)
|
| Net cash provided by (used in) operating activities |
76
|
(23)
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
| Capital expenditures |
(17)
|
(24)
|
| Proceeds from sales of property and equipment |
|
1
|
| Net cash provided by (used in) investing activities |
(17)
|
(23)
|
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
| Proceeds from issuance of common stock under employee benefit plans |
6
|
19
|
| Purchase of treasury shares |
(9)
|
(8)
|
| Borrowings of long-term debt |
1,000
|
|
| Repayments of long-term debt |
(1,108)
|
(16)
|
| Borrowings on long-term revolver debt |
|
307
|
| Repayments on long-term revolver debt |
|
(188)
|
| Debt issuance costs |
(14)
|
|
| Other financing activities |
(2)
|
|
| Net cash provided by (used in) financing activities |
(127)
|
114
|
| Effect of exchange rates on cash and cash equivalents |
2
|
2
|
| Increase (decrease) in cash and cash equivalents |
(66)
|
70
|
| Cash and cash equivalents at beginning of period |
269
|
85
|
| Cash and cash equivalents at end of period |
$ 203
|
$ 155
|