AT HOME GROUP INC. Operating Cash Flow
AT HOME GROUP INC. reported Operating Cash Flow of $77.78 million for the 3-month period ending 2021-05-01, per its 10-Q filed 2021-06-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-06-04
- AT HOME GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2021-05-01 was $77.78M.
- AT HOME GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2021-01-30 was $113.34M, a 15.92% increase year-over-year.
- AT HOME GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2020-10-24 was $74.94M.
- AT HOME GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2020-07-25 was $289.66M, a 2739.28% increase year-over-year.
- AT HOME GROUP INC. net cash provided by (used in) operating activities for fiscal 2021 was $422.74M, a 300.33% increase from fiscal 2020.
- AT HOME GROUP INC. net cash provided by (used in) operating activities for fiscal 2020 was $105.60M, a 22.31% increase from fiscal 2019.
- AT HOME GROUP INC. net cash provided by (used in) operating activities for fiscal 2019 was $86.33M, a 18.57% decline from fiscal 2018.
- AT HOME GROUP INC. net cash provided by (used in) operating activities for fiscal 2018 was $106.02M, a 143.73% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-05-01 | $77.78M 10-Q · filed 2021-06-04 | $191.12M derived: sum of 2 quarters · filed 2021-06-04 | $266.06M derived: sum of 3 quarters · filed 2021-06-04 | $555.72M derived: sum of 4 quarters · filed 2021-06-04 |
| 2021-01-30 | $113.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $188.28M derived: sum of 2 quarters · filed 2021-03-24 | $477.94M derived: sum of 3 quarters · filed 2021-03-24 | $422.74M 10-K · filed 2021-03-24 |
| 2020-10-24 | $74.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-02 | $364.60M derived: sum of 2 quarters · filed 2020-12-02 | $309.40M 10-Q · filed 2020-12-02 | $407.17M derived: sum of 4 quarters · filed 2021-06-04 |
| 2020-07-25 | $289.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-02 | $234.46M 10-Q · filed 2020-09-02 | $332.24M derived: sum of 3 quarters · filed 2021-06-04 | $328.69M derived: sum of 4 quarters · filed 2021-06-04 |
| 2020-04-25 | -$55.20M 10-Q · filed 2021-06-04 | $42.57M derived: sum of 2 quarters · filed 2021-06-04 | $39.03M derived: sum of 3 quarters · filed 2021-06-04 | $49.23M derived: sum of 4 quarters · filed 2021-06-04 |
| 2020-01-25 | $97.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $94.23M derived: sum of 2 quarters · filed 2021-03-24 | $104.43M derived: sum of 3 quarters · filed 2021-03-24 | $105.60M 10-K · filed 2021-03-24 |
| 2019-10-26 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-02 | $6.66M derived: sum of 2 quarters · filed 2020-12-02 | $7.82M 10-Q · filed 2020-12-02 | $63.45M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-07-27 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-02 | $11.37M 10-Q · filed 2020-09-02 | $66.99M derived: sum of 3 quarters · filed 2021-03-24 | $75.38M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-04-27 | $1.17M 10-Q · filed 2020-06-18 | $56.79M derived: sum of 2 quarters · filed 2021-03-24 | $65.17M derived: sum of 3 quarters · filed 2021-03-24 | $80.79M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-01-26 | $55.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $64.01M derived: sum of 2 quarters · filed 2021-03-24 | $79.63M derived: sum of 3 quarters · filed 2021-03-24 | $86.33M 10-K · filed 2021-03-24 |
| 2018-10-27 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $24.00M derived: sum of 2 quarters · filed 2019-12-05 | $30.71M 10-Q · filed 2019-12-05 | $100.27M derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-07-28 | $15.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $22.33M 10-Q · filed 2019-09-05 | $91.89M derived: sum of 3 quarters · filed 2020-05-19 | $89.43M derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-04-28 | $6.71M 10-Q · filed 2019-06-06 | $76.27M derived: sum of 2 quarters · filed 2020-05-19 | $73.81M derived: sum of 3 quarters · filed 2020-05-19 | $91.88M derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-01-27 | $69.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-19 | $67.11M derived: sum of 2 quarters · filed 2020-05-19 | $85.17M derived: sum of 3 quarters · filed 2020-05-19 | $106.02M 10-K · filed 2020-05-19 |
| 2017-10-28 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $15.61M derived: sum of 2 quarters · filed 2018-12-06 | $36.46M 10-Q · filed 2018-12-06 | $52.96M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-07-29 | $18.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $38.91M 10-Q · filed 2018-08-30 | $55.41M derived: sum of 3 quarters · filed 2019-03-27 | $39.93M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-04-29 | $20.85M 10-Q · filed 2018-06-07 | $37.35M derived: sum of 2 quarters · filed 2019-03-27 | $21.87M derived: sum of 3 quarters · filed 2019-03-27 | |
| 2017-01-28 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $1.02M derived: sum of 2 quarters · filed 2019-03-27 | $43.50M 10-K · filed 2019-03-27 | |
| 2016-10-29 | -$15.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | $27.00M 10-Q · filed 2017-11-30 | ||
| 2016-07-30 | $42.48M 10-Q · filed 2017-09-06 | |||
| 2016-01-30 | $14.91M 10-K · filed 2018-03-23 |