At Home Group Inc
(HOME)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -214,435 | 9,618 | 24,265 | 13,883 | 48,996 |
| Depreciation Amortization | 69,418 | 51,401 | 33,831 | 16,530 | 47,778 |
| Income taxes - deferred | 3,247 | 7,389 | -1,142 | -1,176 | -19,244 |
| Accounts payable and accrued liabilities | 4,149 | -14,545 | 10,081 | 3,474 | 29,261 |
| Other Working Capital | -69,202 | -109,201 | -67,256 | -29,841 | -43,456 |
| Other Operating Activity | 312,420 | 63,159 | 11,588 | -1,705 | 22,999 |
| Operating Cash Flow | $105,597 | $7,821 | $11,367 | $1,165 | $86,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,464 | -97,274 | -77,707 | -16,764 | -209,123 |
| Investing Cash Flow | $-123,464 | $-97,274 | $-77,707 | $-16,764 | $-209,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 891,170 | 703,891 | 469,621 | 232,101 | 831,812 |
| Debt Repayment | -880,467 | -619,336 | -406,706 | -216,629 | -724,758 |
| Common Stock Issued | 5,943 | 5,943 | 5,977 | 4,764 | 21,685 |
| Other Financing Activity | -160 | -404 | -397 | -256 | -1,009 |
| Financing Cash Flow | $16,486 | $90,094 | $68,495 | $19,980 | $127,730 |
| Beginning Cash Position | 13,466 | 13,466 | 13,466 | 13,466 | 8,525 |
| End Cash Position | 12,085 | 14,107 | 15,621 | 17,847 | 13,466 |
| Net Cash Flow | $-1,381 | $641 | $2,155 | $4,381 | $4,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,597 | 7,821 | 11,367 | 1,165 | 86,334 |
| Capital Expenditure | -246,758 | -211,090 | -141,515 | -80,572 | -357,521 |
| Free Cash Flow | -141,161 | -203,269 | -130,148 | -79,407 | -271,187 |