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At Home Group Inc.
- Stock
Last Close
37.02
01/01 00:00
Volume Today
40
Avg: 2.01M
PE Ratio
−15.92
PFCF: -
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -22.28M - | -436K 98.04% | 3.57M 919.72% | 27.07M 657.30% | 31.81M 17.53% | 49.00M 54.02% | -214.44M 537.66% | -149.73M 30.18% | |
depreciation and amortization | 13.13M - | 23.32M 77.56% | 28.69M 23.06% | 36.92M 28.69% | 48.78M 32.10% | 56.53M 15.89% | 69.42M 22.80% | 71.44M 2.91% | |
deferred income tax | -7.26M - | -1.99M 72.55% | -12.31M 517.87% | -26.01M 111.31% | 7.17M 127.58% | -19.24M 368.25% | 3.25M 116.87% | 26.53M 717.09% | |
stock based compensation | 4.37M - | 4.25M 2.79% | 4.66M 9.69% | 9.38M 101.24% | 13.76M 46.68% | 49.53M 259.82% | 7.42M 85.01% | 12.15M 63.75% | |
change in working capital | 9.18M - | -10.59M 215.34% | -43.51M 311.01% | -4.74M 89.10% | 6.18M 230.21% | -43.46M 803.63% | -69.20M 59.25% | 53.81M 177.76% | |
accounts receivables | 27.09M - | 6.14M 77.32% | -10.09M 264.32% | 28.01M 377.51% | -3.41M 112.17% | 19.52M 672.65% | -37.52M 292.23% | ||
inventory | -13.74M - | -33.13M 141.06% | -34.13M 3.02% | -67.41M 97.49% | -26.05M 61.36% | -112.18M 330.65% | -35.74M 68.14% | 53.29M 249.10% | |
accounts payables | -5.72M - | 11.55M 301.92% | -6.29M 154.40% | 24.34M 487.33% | 22.41M 7.93% | 29.26M 30.55% | 4.15M 85.82% | 18.17M 337.84% | |
other working capital | 1.56M - | 4.85M 211.37% | 7.00M 44.43% | 10.31M 47.22% | 13.22M 28.25% | 19.95M 50.88% | -96K 100.48% | -17.64M 18,277.08% | |
other non cash items | 38.55M - | 767K 98.01% | 33.80M 4,306.65% | 874K 97.41% | -1.69M 292.79% | -6.02M 257.09% | 309.15M 5,237.88% | 408.52M 32.15% | |
net cash provided by operating activities | 35.70M - | 15.32M 57.08% | 14.91M 2.66% | 43.50M 191.68% | 106.02M 143.73% | 86.33M 18.57% | 105.60M 22.31% | 422.74M 300.33% | |
investments in property plant and equipment | -47.60M - | -137.51M 188.91% | -102.56M 25.42% | -124.27M 21.17% | -232.70M 87.25% | -357.52M 53.64% | -246.76M 30.98% | -72.29M 70.71% | |
acquisitions net | |||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 17.29M - | 37.41M 116.42% | 62.83M 67.96% | 61.55M 2.03% | 62.42M 1.41% | 148.40M 137.73% | 123.29M 16.92% | 32.55M 73.60% | |
net cash used for investing activites | -30.31M - | -100.10M 230.25% | -39.73M 60.31% | -62.72M 57.87% | -170.28M 171.49% | -209.12M 22.81% | -123.46M 40.96% | -39.74M 67.81% | |
debt repayment | -124.31M - | -213.02M 71.36% | -630.82M 196.13% | -6.13M 99.03% | -9.73M 58.76% | -3.32M 65.92% | -3.96M 19.33% | -804.43M 20,229.42% | |
common stock issued | 132.94M - | 13.12M - | |||||||
common stock repurchased | 132.94M - | 10.43M 92.15% | 21.68M 107.85% | 5.94M 72.59% | |||||
dividends paid | |||||||||
other financing activites | 120.28M - | 297.53M 147.36% | 656.36M 120.60% | -238.42M 136.32% | 64.50M 127.06% | 109.36M 69.54% | 14.50M 86.74% | 522.11M 3,500.75% | |
net cash used provided by financing activities | -4.03M - | 84.51M 2,196.03% | 25.54M 69.78% | 21.34M 16.43% | 65.21M 205.57% | 127.73M 95.88% | 16.49M 87.09% | -269.20M 1,732.92% | |
effect of forex changes on cash | |||||||||
net change in cash | 1.35M - | -265K 119.59% | 722K 372.45% | 2.12M 193.63% | 951K 55.14% | 4.94M 419.56% | -1.38M 127.95% | 113.79M 8,339.83% | |
cash at beginning of period | 3.62M - | 4.97M 37.40% | 4.71M 5.33% | 5.43M 15.34% | 7.09M 30.66% | 8.53M 20.21% | 10.95M 28.46% | 12.09M 10.36% | |
cash at end of period | 4.97M - | 4.71M 5.33% | 5.43M 15.34% | 7.55M 39.06% | 8.04M 6.56% | 13.47M 67.43% | 9.57M 28.93% | 125.88M 1,215.33% | |
operating cash flow | 35.70M - | 15.32M 57.08% | 14.91M 2.66% | 43.50M 191.68% | 106.02M 143.73% | 86.33M 18.57% | 105.60M 22.31% | 422.74M 300.33% | |
capital expenditure | -47.60M - | -137.51M 188.91% | -102.56M 25.42% | -124.27M 21.17% | -232.70M 87.25% | -357.52M 53.64% | -246.76M 30.98% | -72.29M 70.71% | |
free cash flow | -11.90M - | -122.19M 926.70% | -87.65M 28.27% | -80.78M 7.84% | -126.68M 56.83% | -271.19M 114.07% | -141.16M 47.95% | 350.45M 348.26% |
All numbers in USD (except ratios and percentages)