At Home Group Inc (HOME)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 01-2015 | 01-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,574 | -436 | -22,283 |
| Depreciation Amortization | 25,542 | 21,558 | 12,804 |
| Income taxes - deferred | -12,308 | -1,992 | -7,257 |
| Accounts payable and accrued liabilities | -6,285 | 11,554 | -5,722 |
| Other Working Capital | -43,509 | -10,586 | 9,178 |
| Other Operating Activity | 47,899 | -4,777 | 48,975 |
| Operating Cash Flow | $14,913 | $15,321 | $35,695 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -56,942 | -100,231 | -12,064 |
| Purchase Sale Intangibles | -19 | -464 | -389 |
| Other Investing Activity | 17,215 | 133 | -18,246 |
| Investing Cash Flow | $-39,727 | $-100,098 | $-30,310 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 670,100 | 298,490 | 120,884 |
| Debt Repayment | -630,822 | -213,022 | -124,315 |
| Other Financing Activity | -13,742 | -956 | -601 |
| Financing Cash Flow | $25,536 | $84,512 | $-4,032 |
| Beginning Cash Position | 4,706 | 4,971 | 3,618 |
| End Cash Position | 5,428 | 4,706 | 4,971 |
| Net Cash Flow | $722 | $-265 | $1,353 |
| Free Cash Flow | |||
| Operating Cash Flow | 14,913 | 15,321 | 35,695 |
| Capital Expenditure | -102,541 | -137,044 | -47,207 |
| Free Cash Flow | -87,628 | -121,723 | -11,512 |