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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