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CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply Holdings, Inc.) (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 04, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income (loss) $ (12)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:  
Depreciation and amortization 63
Provision for uncollectibles 3
Non-cash interest expense 6
Payment of PIK interest & discounts upon extinguishment of debt (1)
Loss on extinguishment & modification of debt 2
Stock-based compensation expense 5
Other 1
Changes in assets and liabilities:  
(Increase) decrease in receivables (108)
(Increase) decrease in inventories (108)
(Increase) decrease in other current assets 5
Increase (decrease) in accounts payable and accrued liabilities 22
Increase (decrease) in other long-term liabilities 3
Net cash provided by (used in) operating activities (119)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Capital expenditures (28)
Net cash provided by (used in) investing activities (28)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from issuance of common stock under employee benefit plans 20
Borrowings of long-term debt 20
Repayments of long-term debt (22)
Borrowings on long-term revolver debt 275
Repayments on long-term revolver debt (85)
Debt issuance and modification costs (3)
Other financing activities (1)
Net cash provided by (used in) financing activities 204
Effect of exchange rates on cash and cash equivalents 1
Increase (decrease) in cash and cash equivalents 58
Cash and cash equivalents at beginning of period 115
Cash and cash equivalents at end of period $ 173