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CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply, Inc.) (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 04, 2014
May 05, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (12) $ (131)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 63 60
Provision for uncollectibles 3  
Non-cash interest expense 6 8
Payment of PIK interest & discounts upon extinguishment of debt (1) (364)
Loss on extinguishment & modification of debt 2 41
Stock-based compensation expense 5 3
Deferred income taxes   37
Other 1  
Changes in assets and liabilities:    
(Increase) decrease in receivables (108) (82)
(Increase) decrease in inventories (108) (94)
(Increase) decrease in other current assets 5 4
Increase (decrease) in accounts payable and accrued liabilities 22 (42)
Increase (decrease) in other long-term liabilities 3 3
Net cash provided by (used in) operating activities (119) (557)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (28) (32)
Proceeds from sales of property and equipment   1
Proceeds from sale of investments   936
Net cash provided by (used in) investing activities (28) 905
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of long-term debt 20 79
Repayments of long-term debt (22) (638)
Borrowings on long-term revolver debt 275 348
Repayments on long-term revolver debt (85) (158)
Debt issuance and modification costs (3) (32)
Other financing activities (1)  
Net cash provided by (used in) financing activities 204 (401)
Effect of exchange rates on cash and cash equivalents 1  
Increase (decrease) in cash and cash equivalents 58 (53)
Cash and cash equivalents at beginning of period 115 141
Cash and cash equivalents at end of period 173 88
HD Supply, Inc
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) (12) (131)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 63 60
Provision for uncollectibles 3  
Non-cash interest expense 6 8
Payment of PIK interest & discounts upon extinguishment of debt (1) (364)
Loss on extinguishment & modification of debt 2 41
Stock-based compensation expense 5 3
Deferred income taxes   37
Other 1  
Changes in assets and liabilities:    
(Increase) decrease in receivables (108) (82)
(Increase) decrease in inventories (108) (94)
(Increase) decrease in other current assets 5 4
Increase (decrease) in accounts payable and accrued liabilities 22 (42)
Increase (decrease) in other long-term liabilities 3 3
Net cash provided by (used in) operating activities (119) (557)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (28) (32)
Proceeds from sales of property and equipment   1
Proceeds from sale of investments   936
Net cash provided by (used in) investing activities (28) 905
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of long-term debt 20 79
Repayments of long-term debt (22) (638)
Borrowings on long-term revolver debt 275 348
Repayments on long-term revolver debt (85) (158)
Debt issuance and modification costs (3) (32)
Other financing activities (1)  
Net cash provided by (used in) financing activities 184 (401)
Effect of exchange rates on cash and cash equivalents 1  
Increase (decrease) in cash and cash equivalents 38 (53)
Cash and cash equivalents at beginning of period 111 141
Cash and cash equivalents at end of period $ 149 $ 88