At Home Group Inc
(HOME)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,383 | 8,293 | 18,361 | 31,812 | 21,957 |
| Depreciation Amortization | 34,361 | 21,800 | 9,478 | 42,510 | 30,400 |
| Income taxes - deferred | -17,413 | -17,127 | -5,716 | 7,174 | -8,069 |
| Accounts payable and accrued liabilities | 14,603 | 5,934 | -5,263 | 25,247 | 9,233 |
| Other Working Capital | -55,511 | -38,396 | -18,075 | 6,176 | -19,467 |
| Other Operating Activity | 35,284 | 41,822 | 7,923 | -6,901 | 2,404 |
| Operating Cash Flow | $30,707 | $22,326 | $6,708 | $106,018 | $36,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,617 | -67,763 | -28,950 | -170,276 | -113,675 |
| Investing Cash Flow | $-121,617 | $-67,763 | $-28,950 | $-170,276 | $-113,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 543,707 | 339,977 | 152,500 | 455,713 | 368,953 |
| Debt Repayment | -467,112 | -308,284 | -131,967 | -399,031 | -288,004 |
| Common Stock Issued | 21,200 | 18,119 | 9,231 | 10,433 | 812 |
| Other Financing Activity | 0 | 0 | 0 | -1,906 | -1,906 |
| Financing Cash Flow | $97,795 | $49,812 | $29,764 | $65,209 | $79,855 |
| Beginning Cash Position | 8,525 | 8,525 | 8,525 | 7,574 | 7,574 |
| End Cash Position | 15,410 | 12,900 | 16,047 | 8,525 | 10,212 |
| Net Cash Flow | $6,885 | $4,375 | $7,522 | $951 | $2,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,707 | 22,326 | 6,708 | 106,018 | 36,458 |
| Capital Expenditure | -270,084 | -160,408 | -78,587 | -232,698 | -176,061 |
| Free Cash Flow | -239,377 | -138,082 | -71,879 | -126,680 | -139,603 |