At Home Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of At Home Group generated cash of $422,736,000, which is more than the previous year. Cash used in financing activities reached the amount of -$269,203,000 last year. Net change in cash is therefore $113,792,000.
Cash Flow
| 2016 | 14.91M | -39.72M | 25.53M |
|---|---|---|---|
| 2018 | 106.01M | -170.27M | 65.20M |
| 2020 | 105.59M | -123.46M | 16.48M |
| 2021 | 422.73M | -39.74M | -269.20M |
HOME Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 12.08M | 10.95M | 7.09M | 4.70M |
Operating activities | ||||
Net income | -149.72M | -214.43M | 31.81M | 3.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 71.44M | 69.41M | 48.77M | 28.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -37.51M | -3.40M | -10.09M |
Inventories | 53.29M | -35.74M | -26.04M | -34.13M |
Accounts payable | 18.16M | 4.14M | 22.41M | -6.28M |
Cash generated by operating activities | 422.73M | 105.59M | 106.01M | 14.91M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -72.28M | -246.75M | -232.69M | -102.56M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -39.74M | -123.46M | -170.27M | -39.72M |
Financing activities | ||||
Common Stock Issued | 13.12M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 5.94M | 10.43M | 0 |
Repayments of term debt | -804.43M | 0 | 0 | 0 |
Cash used in financing activities | -269.20M | 16.48M | 65.20M | 25.53M |
Net Change In Cash | 113.79M | -1.38M | 951K | 722K |
Cash at end of period | 125.87M | 9.57M | 8.04M | 5.42M |
| Data source | Data source | Data source |