At Home Group Inc
(HOME)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,326 | 3,574 | -55,199 | -44,342 | 1,768 |
| Depreciation Amortization | 7,054 | 25,542 | 18,641 | 11,817 | 5,500 |
| Income taxes - deferred | N/A | -12,308 | -2,491 | 2,533 | -146 |
| Accounts payable and accrued liabilities | 2,171 | -6,285 | -4,200 | -3,827 | -9,574 |
| Other Working Capital | 9,479 | -43,509 | -27,409 | -9,376 | -9,692 |
| Other Operating Activity | -190 | 47,899 | 43,867 | 41,260 | 11,173 |
| Operating Cash Flow | $25,840 | $14,913 | $-26,791 | $-1,935 | $-971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,641 | -56,942 | -28,333 | -38,981 | -16,492 |
| Purchase Sale Intangibles | -550 | -19 | -19 | -19 | -19 |
| Other Investing Activity | -777 | 17,215 | 16,380 | 15,710 | 16,228 |
| Investing Cash Flow | $-30,418 | $-39,727 | $-11,953 | $-23,271 | $-264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,850 | 670,100 | 615,700 | 537,400 | 47,250 |
| Debt Repayment | -84,791 | -630,822 | -561,083 | -497,081 | -43,008 |
| Other Financing Activity | 0 | -13,742 | -13,779 | -13,668 | -306 |
| Financing Cash Flow | $8,059 | $25,536 | $40,838 | $26,651 | $3,936 |
| Beginning Cash Position | 5,428 | 4,706 | 4,706 | 4,706 | 4,706 |
| End Cash Position | 8,909 | 5,428 | 6,800 | 6,151 | 7,407 |
| Net Cash Flow | $3,481 | $722 | $2,094 | $1,445 | $2,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,840 | 14,913 | -26,791 | -1,935 | -971 |
| Capital Expenditure | -29,662 | -102,541 | -73,915 | -45,322 | -16,509 |
| Free Cash Flow | -3,822 | -87,628 | -100,706 | -47,257 | -17,480 |