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GuruFocus has detected 6 Warning Signs with At Home Group Inc $HOME.
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At Home Group Inc (NYSE:HOME)
Capital Expenditure
$-124.9 Mil (TTM As of Jan. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

At Home Group Inc's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-31.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-124.9 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

At Home Group Inc Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -30.212 (Apr. 2016 ) + -33.147 (Jul. 2016 ) + -30.166 (Oct. 2016 ) + -31.334 (Jan. 2017 ) = $-124.9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

At Home Group Inc Annual Data

Jan14Jan15Jan16Jan17
Cash Flow_CPEX 0.00.00.00.00.00.0-47.6-137.5-102.6-124.9

At Home Group Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -35.8-23.7-16.5-28.8-28.6-28.6-30.2-33.1-30.2-31.3
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