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At Home Group Inc (HOME)

At Home Group Inc (HOME)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
36.99 -0.03 (-0.08%) 07/22/21 [NYSE]
N/A x N/A N/A x N/A
Post-market 36.99 unch (unch) -
Cash Flow for Thu, Jul 22nd, 2021

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2021 01-2020 01-2019 01-2018 01-2017
Cash Flows From Operating Activities
Net Income -149,729 -214,435 48,996 31,812 27,066
Depreciation Amortization 71,441 69,418 47,778 42,510 32,204
Income taxes - deferred 26,531 3,247 -19,244 7,174 -26,008
Accounts payable and accrued liabilities 18,166 4,149 29,261 25,247 27,690
Other Working Capital 53,814 -69,202 -43,456 6,176 -4,743
Other Operating Activity 402,513 312,420 22,999 -6,901 -12,711
Operating Cash Flow $422,736 $105,597 $86,334 $106,018 $43,498
Cash Flows From Investing Activities
PPE Investments -39,741 -123,464 -209,123 -170,276 -62,132
Purchase Sale Intangibles N/A N/A N/A N/A -586
Other Investing Activity 0 0 0 0 -586
Investing Cash Flow $-39,741 $-123,464 $-209,123 $-170,276 $-62,718
Cash Flows From Financing Activities
Debt Issued 540,364 891,170 831,812 455,713 431,139
Debt Repayment -804,435 -880,467 -724,758 -399,031 -542,420
Common Stock Issued 13,123 5,943 21,685 10,433 132,944
Other Financing Activity -18,255 -160 -1,009 -1,906 -323
Financing Cash Flow $-269,203 $16,486 $127,730 $65,209 $21,340
Beginning Cash Position 12,085 13,466 8,525 7,574 5,454
End Cash Position 125,877 12,085 13,466 8,525 7,574
Net Cash Flow $113,792 $-1,381 $4,941 $951 $2,120
Free Cash Flow
Operating Cash Flow 422,736 105,597 86,334 106,018 43,498
Capital Expenditure -72,286 -246,758 -357,521 -232,698 -124,273
Free Cash Flow 350,450 -141,161 -271,187 -126,680 -80,775
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