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At Home Group Inc.
1W: +0.3%
1M: +0.6%
3M: +21.9%
1Y: +322.7%
3Y: -2.5%
$36.99
Last traded 2021-07-22 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$423M
+300.3% ▲
5Y CAGR: +95.2%
Capital Expenditures
$72M
+70.7% ▲
5Y CAGR: -6.8%
Free Cash Flow
$350M
+348.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
-100.0% ▼
Net Change in Cash
$114M
+8339.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $32M | $49M | -$214M | -$150M |
| Depreciation & Amort. | $37M | $49M | $57M | $69M | $71M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $6M | -$43M | -$69M | $54M |
| Other Non-Cash Items | $874K | -$2M | -$6M | $309M | $409M |
| Operating Cash Flow | $43M | $106M | $86M | $106M | $423M |
| — Investing Activities — | |||||
| Capital Expenditures | -$124M | -$233M | -$358M | -$247M | -$72M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $62M | $62M | $148M | $123M | $33M |
| Investing Cash Flow | -$63M | -$170M | -$209M | -$123M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $133M | $10M | $22M | $6M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $21M | $65M | $128M | $16M | -$269M |
| Financing Cash Flow | $21M | $65M | $128M | $16M | -$269M |
| Net Change in Cash | $2M | $951K | $5M | -$1M | $114M |
| Cash End of Period | $8M | $8M | $13M | $10M | $126M |
| Free Cash Flow | -$81M | -$127M | -$271M | -$141M | $350M |