At home group inc. (HOME)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Oct'18Jul'18Jul'18Apr'18Apr'18Jan'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16
Operating Activities
Net (loss) income

-224,053

-14,647

10,382

13,883

29,613

-

11,090

-

-10,068

18,361

18,361

-

9,855

2,375

9,533

10,049

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,338

7,326

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization

17,999

17,570

17,301

16,530

15,717

-

14,853

-

14,474

11,456

11,456

-

13,857

12,255

11,852

10,836

-

10,547

9,373

8,999

8,006

Loss on disposal of fixed assets

-

-

-

-109

-

10

-

11

-

-31

-31

-13

-

-61

-44

18

-

45

-5

-276

20

Non-cash interest expense

561

562

547

581

611

-

546

-

523

501

501

-

461

458

676

465

-

494

447

884

839

Gain on sale-leaseback

2,652

-1,438

0

16,528

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred gain on sale-leaseback

-

-

-

-

2,329

-

2,292

-

2,152

1,978

1,978

-

1,724

1,607

1,468

1,468

-

1,468

1,349

952

952

Deferred income taxes

-4,142

8,531

34

-1,176

-1,831

-

-286

-

-11,411

-5,716

-5,716

-

15,243

-8,122

-166

219

-

-

-

-

-

Stock-based compensation

1,892

2,046

1,637

1,848

1,219

-

1,595

-

44,584

2,128

2,128

-

3,813

3,429

3,233

3,289

-

3,291

3,843

1,088

1,162

Changes in operating assets and liabilities:
Inventories

-13,702

-5,227

28,659

26,010

32,640

-

17,907

-

48,368

13,264

13,264

-

-7,920

4,973

20,675

8,321

-

-4,258

35,449

37,132

-916

Prepaid expenses and other current assets

-6,982

-1,071

11,246

-1,574

-10,810

-

7,977

-

5,935

-4,091

-4,091

-

11,991

-1,585

1

3,088

-

377

-2,116

1,058

-671

Other assets

81

3

4

8

133

-

28

-

48

420

420

-

4

-16

-79

-142

-

738

730

1,017

139

Accounts payable

18,694

-24,626

6,607

3,474

14,658

-

8,669

-

11,197

-5,263

-5,263

-

16,014

-6,563

12,461

3,335

-

-1,607

19,779

7,347

2,171

Accrued liabilities

8,567

-8,225

4,426

-1,549

14,110

-

-3,634

-

17,797

-9,117

-9,117

-

11,288

-4,804

12,512

-4,711

-

-4,325

-10,760

31,917

-515

Income taxes payable

-

-

-

1,896

-

-

-

-

-

1,583

1,583

-

-475

519

-13,486

6,177

-

-

-

-

2,519

Operating lease liabilities

-58,131

2,112

10,226

6,541

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-5,250

-

-3,762

-

-6,619

-4,315

-4,315

-

-2,891

-2,917

-3,468

-3,944

-

-1,629

-2,355

-2,468

-3,856

Net cash provided by operating activities

97,776

-3,546

10,202

1,165

55,627

-

8,381

-

15,618

6,708

6,708

-

69,560

-2,454

18,062

20,850

-

-

-

-

-

Investing Activities
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,840

Purchase of property and equipment

35,668

69,575

60,943

80,572

87,437

-

109,676

-

81,821

78,587

78,587

-

56,637

76,214

58,950

40,897

-

31,328

30,154

33,129

29,662

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

12

18

550

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-149

-

239

139

227

Net proceeds from sale of property and equipment

9,478

50,008

0

63,808

-69

-

55,822

-

43,008

49,637

49,637

-

36

61,613

755

18

-

72

61,976

72

21

Net cash used in investing activities

-26,190

-19,567

-60,943

-16,764

-87,506

-

-53,854

-

-38,813

-28,950

-28,950

-

-56,601

-14,601

-58,195

-40,879

-

-

-

-

-

Financing Activities
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30,418

Payments under lines of credit

260,200

211,640

189,090

215,580

256,770

-

157,960

-

175,447

131,000

131,000

-

109,955

132,210

72,485

74,476

-

103,675

124,069

94,570

83,850

Proceeds from lines of credit

196,850

234,270

237,520

222,530

236,480

-

203,730

-

187,477

152,500

152,500

-

86,760

149,766

113,324

99,701

-

118,230

108,410

111,649

92,850

Payment of debt issuance costs

-244

7

141

256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on financing obligations

-

0

0

60

46

-

40

-

40

139

139

-

39

55

48

34

-

-274

136

134

132

Proceeds from financing obligations

-

0

0

9,571

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on long-term debt

991

990

987

989

830

-

828

-

830

828

828

-

1,033

6,891

209

1,596

-

786

3,722

811

809

Proceeds from exercise of stock options

0

-34

1,213

4,764

485

-

3,081

-

8,888

9,231

9,231

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-73,608

21,599

48,515

19,980

29,935

-

47,983

-

20,048

29,764

29,764

-

-14,646

16,753

39,507

23,595

-

-

-

-

-

(Decrease) increase in cash, cash equivalents and restricted cash

-2,022

-1,514

-2,226

4,381

-1,944

-

2,510

-

-3,147

7,522

7,522

-

-1,687

-302

-626

3,566

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,059

Increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-571

-

-482

-764

3,481

Supplemental Cash Flow Information
Cash paid for interest

7,260

8,255

7,448

7,001

6,386

-

6,320

-

5,558

5,033

5,033

-

5,267

4,809

1,306

7,902

-

-

-

-

-

Cash paid for income taxes

-

-

-

72

998

7,547

-

8,628

-

-160

-160

-

13,119

7,952

21,717

191

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,372

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,644

7,015

71

Supplemental Information for Non-cash Investing and Financing Activities
(Decrease) increase in current liabilities of property and equipment

-7,392

-14,845

2,783

9,039

-1,912

-

-2,497

-

5,036

13,670

13,670

-

-12,062

-10,701

17,430

4,123

-

-

-

-

-

Property and equipment reduction due to sale-leaseback

-

-

-

-

-223,864

-

52,638

-

86,276

-26,982

-26,982

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired under capital lease

-

-

-

-

-

-

-

-

-

-

-

0

-

0

6

1,000

-

-

-

-

-

Property and equipment additions due to build-to-suit lease transactions

-

-

-

-

0

-

5,019

-

0

8,660

8,660

-

-

-

-

-

-

-

-

-

-