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At Home Group Inc (NYSE:HOME)
Net Change in Cash
$2.0 Mil (TTM As of Jul. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

At Home Group Inc's net change in cash for the three months ended in Jul. 2016 was $-0.8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $2.0 Mil.


Definition

At Home Group Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=14.913+-39.727+25.536+-4.88498130835E-15
=0.7

At Home Group Inc's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16.639+-33.214+15.811+-6.66133814775E-16
=-0.8

At Home Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was 0.649 (Oct. 2015 ) + -1.372 (Jan. 2016 ) + 3.481 (Apr. 2016 ) + -0.764 (Jul. 2016 ) = $2.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

At Home Group Inc Annual Data

Jan14Jan15Jan16
Cash Flow from Operations 0.00.00.00.00.00.00.035.715.314.9
Cash Flow from Investing 0.00.00.00.00.00.00.0-30.3-100.1-39.7
Cash from Financing 0.00.00.00.00.00.00.0-4.084.525.5
Others 0.00.00.00.00.00.00.00.0-0.0-0.0
Net Change in Cash 0.00.00.00.00.00.00.01.4-0.30.7

At Home Group Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations 14.4-22.113.59.6-1.0-1.0-24.941.725.816.6
Cash Flow from Investing -19.6-40.1-22.7-17.7-0.3-23.011.3-27.8-30.4-33.2
Cash from Financing 11.655.810.56.63.922.714.2-15.38.115.8
Others 0.00.0-0.00.00.00.00.00.00.00.0
Net Change in Cash 6.4-6.41.3-1.62.7-1.30.6-1.43.5-0.8
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