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At Home Group Inc (HOME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in At Home Group Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 30 2021)
12 Months 		(Oct 24 2020) (Jul 25 2020) (Apr 25 2020) (Jan 25 2020)
Operating Activities
Income-149.73
Depreciation & amortization71.44
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges319.73
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories53.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.16
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt3.18
Interest Expense Non Cash2.76
Increase Decrease In Operating Lease Assets And Liabilities-22.84
Lease Expense Non Cash58.99
Income taxes26.53
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable18.17
Increase (Decrease) in Accrued Liabilities71.97
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-29.40
Other Working Capital-1.22
Other Noncash Expense2.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.11
Discontinued operations0.00
Net Cash flow from Operating Activities422.74
Investing Activities
Capital Expenditures-72.29
Sale of Capital Items32.55
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.74
Financing Activities
Short-term debt Net-235.67
Other borrowing transactions-18.26
Long-term debt - borrowings310.66
Long-term debt - repayments-335.98
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Financing Obligations-
Payments For Proceeds From Issuance Of Stock Including Tax5.33
Repayments Of Long Term Debt Other Than Term Loan And Credit Loan-1.97
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-269.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow383.00
Total Cash Flow113.79
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About HOME Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.