At Home Group Inc
(HOME)
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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 |