At Home Group Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Jan 30, 2021	FY2019 12 months to Jan 25, 2020	FY2018 12 months to Jan 26, 2019	FY2017 12 months to Jan 27, 2018	FY2016 12 months to Jan 28, 2017
Operating Activities
Net income (loss)
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Impairment charges
Loss on extinguishment of debt
Non-cash interest expense
Loss (gain) on sale-leaseback
Amortization of deferred gain on sale-leaseback
Deferred income taxes
Stock-based compensation
Other non-cash losses, net
Changes in operating assets and liabilities:
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Income taxes payable
Operating lease liabilities
Deferred rent
Net cash provided by operating activities

Investing Activities
Purchase of property and equipment
Purchase of intangible assets
Change in restricted cash
Net proceeds from sale of property and equipment
Net cash used in investing activities

Financing Activities
Payments under lines of credit
Proceeds from lines of credit
Payment of Term Loan
Payment of debt issuance costs
Payments on long-term debt
Proceeds from issuance of long-term debt
Payment of Second Lien Term Loan
Payments on financing obligations
Proceeds from financing obligations
Proceeds from issuance of common stock
Net cash provided by financing activities
Proceeds from stock, including tax
Net cash (used in) provided by financing activities

Increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental Cash Flow Information
Cash paid for interest
Cash paid for income taxes
Supplemental Information for Non-cash Investing and Financing Activities
(Decrease) increase in current liabilities of property and equipment
Property and equipment acquired under finance lease
Property and equipment reduction due to sale-leaseback
Property and equipment acquired under capital lease
Property and equipment additions due to build-to-suit lease transactions

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