At Home Group Inc
(HOME)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2015 | 01-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -430 | -22,280 |
| Depreciation Amortization | 21,550 | 12,800 |
| Other Working Capital | -10,580 | 9,170 |
| Other Operating Activity | 4,780 | 36,000 |
| Operating Cash Flow | $15,320 | $35,690 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -100,230 | -12,060 |
| Other Investing Activity | 140 | -18,250 |
| Investing Cash Flow | $-100,090 | $-30,310 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 84,510 | -4,030 |
| Financing Cash Flow | $84,510 | $-4,030 |
| Beginning Cash Position | 4,970 | 3,610 |
| End Cash Position | 4,700 | 4,970 |
| Net Cash Flow | $-260 | $1,350 |
| Free Cash Flow | ||
| Operating Cash Flow | 15,320 | 35,690 |
| Free Cash Flow | 15,320 | 35,690 |