At Home Group Inc
(HOME)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,582 | 10,049 | 27,066 | 11,808 | 13,664 |
| Depreciation Amortization | 19,752 | 9,368 | 32,204 | 23,125 | 15,101 |
| Income taxes - deferred | 53 | 219 | -26,008 | -19,500 | N/A |
| Accounts payable and accrued liabilities | 15,796 | 3,335 | 27,690 | 29,297 | 9,518 |
| Other Working Capital | -8,164 | -2,522 | -4,743 | 327 | 9,485 |
| Other Operating Activity | -8,107 | 401 | -12,711 | -18,058 | -5,289 |
| Operating Cash Flow | $38,912 | $20,850 | $43,498 | $26,999 | $42,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,074 | -40,879 | -62,132 | -30,876 | -62,698 |
| Purchase Sale Intangibles | N/A | N/A | -586 | -580 | -568 |
| Other Investing Activity | 0 | 0 | -586 | -1,185 | -934 |
| Investing Cash Flow | $-99,074 | $-40,879 | $-62,718 | $-32,061 | $-63,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,025 | 99,701 | 431,139 | 312,909 | 204,499 |
| Debt Repayment | -148,848 | -76,106 | -542,420 | -438,233 | -180,306 |
| Common Stock Issued | 588 | N/A | 132,944 | 132,944 | N/A |
| Other Financing Activity | -1,663 | 0 | -323 | -323 | -323 |
| Financing Cash Flow | $63,102 | $23,595 | $21,340 | $7,297 | $23,870 |
| Beginning Cash Position | 7,574 | 7,574 | 5,454 | 5,428 | 5,428 |
| End Cash Position | 10,514 | 11,140 | 7,574 | 7,663 | 8,145 |
| Net Cash Flow | $2,940 | $3,566 | $2,120 | $2,235 | $2,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,912 | 20,850 | 43,498 | 26,999 | 42,479 |
| Capital Expenditure | -99,847 | -40,897 | -124,273 | -92,945 | -62,791 |
| Free Cash Flow | -60,935 | -20,047 | -80,775 | -65,946 | -20,312 |