AT HOME GROUP INC. HOME Cash Flow

At home group inc. (HOME)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Oct'18	Jul'18	Jul'18	Apr'18	Apr'18	Jan'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16
Operating Activities
Net (loss) income
-214,435	39,231	64,968	44,518	48,996	-	29,238	-	20,523	40,124	40,124	-	31,812	0	0	0	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
69,400	67,118	64,401	61,574	56,500	-	54,640	-	52,042	49,397	49,420	-	48,800	45,490	42,608	39,755	-	36,925	0	0	0
Loss on disposal of fixed assets
-	-	-	-631	-	-23	-	-94	-	-149	-149	-100	-	-42	14	-218	-	-216	0	0	0
Non-cash interest expense
2,251	2,301	2,285	2,261	2,181	-	2,031	-	1,943	2,096	2,096	-	2,060	2,093	2,082	2,290	-	2,664	0	0	0
Gain on sale-leaseback
17,742	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred gain on sale-leaseback
-	-	-	-	8,751	-	8,146	-	7,461	6,777	6,777	-	6,267	6,011	5,753	5,237	-	4,721	0	0	0
Deferred income taxes
3,247	5,558	-3,259	-14,704	-19,244	-	-2,170	-	-10,006	1,239	1,239	-	7,174	0	0	0	-	-	-	-	-
Stock-based compensation
7,423	6,750	6,299	49,246	49,526	-	52,120	-	53,954	12,603	12,603	-	13,764	13,242	13,656	11,511	-	9,384	0	0	0
Changes in operating assets and liabilities:
Inventories
35,740	82,082	105,216	124,925	112,179	-	71,619	-	58,685	30,992	30,992	-	26,049	29,711	60,187	76,644	-	67,407	0	0	0
Prepaid expenses and other current assets
1,619	-2,209	6,839	1,528	-989	-	21,812	-	12,250	6,316	6,316	-	13,495	1,881	1,350	2,407	-	-1,352	0	0	0
Other assets
96	148	173	217	629	-	500	-	456	329	329	-	-233	501	1,247	2,343	-	2,624	0	0	0
Accounts payable
4,149	113	33,408	37,998	29,261	-	30,617	-	15,385	16,649	16,649	-	25,247	7,626	33,968	28,854	-	27,690	0	0	0
Accrued liabilities
3,219	8,762	13,353	26,724	19,156	-	16,334	-	15,164	9,879	9,879	-	14,285	-1,328	-7,284	12,121	-	16,317	0	0	0
Income taxes payable
-	-	-	0	-	-	-	-	-	-11,859	-11,859	-	-7,265	0	0	0	-	-	-	-	0
Operating lease liabilities
-39,252	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-19,946	-	-17,587	-	-16,742	-13,591	-13,591	-	-13,220	-11,958	-11,396	-10,396	-	-10,308	0	0	0
Net cash provided by operating activities
105,597	63,448	75,375	80,791	86,334	-	100,267	-	89,432	91,876	91,876	-	106,018	0	0	0	-	-	-	-	-
Investing Activities
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of property and equipment
246,758	298,527	338,628	359,506	357,521	-	326,721	-	293,259	270,388	270,388	-	232,698	207,389	161,329	135,508	-	124,273	0	0	0
Purchase of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	586	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	456	-	0	0	0
Net proceeds from sale of property and equipment
123,294	113,747	119,561	162,569	148,398	-	148,503	-	154,294	112,041	112,041	-	62,422	62,458	62,821	62,138	-	62,141	0	0	0
Net cash used in investing activities
-123,464	-184,780	-219,067	-196,937	-209,123	-	-178,218	-	-138,965	-158,347	-158,347	-	-170,276	0	0	0	-	-	-	-	-
Financing Activities
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments under lines of credit
876,510	873,080	819,400	805,757	721,177	-	574,362	-	548,612	445,650	445,650	-	389,126	382,846	374,705	396,790	-	406,164	0	0	0
Proceeds from lines of credit
891,170	930,800	900,260	850,217	780,187	-	630,467	-	576,503	502,350	502,350	-	449,551	481,021	439,665	437,990	-	431,139	0	0	0
Payment of debt issuance costs
160	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on financing obligations
-	106	146	186	265	-	258	-	273	281	281	-	176	-137	-56	30	-	128	0	0	0
Proceeds from financing obligations
-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
3,957	3,796	3,634	3,477	3,316	-	3,519	-	9,582	8,961	8,961	-	9,729	9,482	6,313	6,915	-	6,128	0	0	0
Proceeds from exercise of stock options
5,943	6,428	9,543	17,218	21,685	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
16,486	120,029	146,413	117,946	127,730	-	83,149	-	51,919	71,378	71,378	-	65,209	0	0	0	-	-	-	-	-
(Decrease) increase in cash, cash equivalents and restricted cash
-1,381	-1,303	2,721	1,800	4,941	-	5,198	-	2,386	4,907	4,907	-	951	0	0	0	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,664	-	0	0	0
Supplemental Cash Flow Information
Cash paid for interest
29,964	29,090	27,155	25,265	23,297	-	22,178	-	20,667	16,415	16,415	-	19,284	0	0	0	-	-	-	-	-
Cash paid for income taxes
-	-	-	17,245	17,013	29,134	-	29,539	-	42,628	42,628	-	42,979	0	0	0	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Supplemental Information for Non-cash Investing and Financing Activities
(Decrease) increase in current liabilities of property and equipment
-10,415	-4,935	7,413	9,666	14,297	-	4,147	-	-4,057	8,337	8,337	-	-1,210	0	0	0	-	-	-	-	-
Property and equipment reduction due to sale-leaseback
-	-	-	-	-111,932	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Property and equipment acquired under capital lease
-	-	-	-	-	-	-	-	-	-	-	1,006	-	0	0	0	-	-	-	-	-
Property and equipment additions due to build-to-suit lease transactions
-	-	-	-	13,679	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-