CONTAINER STORE GROUP INC/TH (TCS) Stock Cash Flow
NYSE:TCS - New York Stock Exchange, Inc. - US2107511030 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -98.63M | -103.29M | -158.90M | 81.70M | 58.30M | |||
| Depreciation Amortization | 44.65M | 44.33M | 38.90M | 34.30M | 34.70M | |||
| Income Taxes - Deferred | -28.73M | -24.75M | -400.00K | 3.60M | -4.70M | |||
| Change In Working Capital | 32.34M | 29.55M | -24.60M | -67.40M | 37.60M | |||
| Interest Paid | N/A | 18.78M | 13.70M | 10.70M | 16.70M | |||
| Taxes Paid | N/A | 7.96M | 21.30M | 30.20M | 16.90M | |||
| Other non cash items | 81.16M | 100.94M | 204.20M | 4.80M | 10.80M | |||
| OPERATING CASH FLOW | 30.79M | 46.79M | 59.30M | 57.00M | 136.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.16M | -39.89M | -64.20M | -33.40M | -17.20M | |||
| Other Investing Activity | 1.14M | 673.00K | -200.00K | -17.00M | 1.70M | |||
| INVESTING CASH FLOW | -32.02M | -39.22M | -64.40M | -50.40M | -15.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.45M | 6.54M | 3.70M | -5.30M | -166.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -4.70M | 600.00K | 500.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -74.00K | -144.00K | -700.00K | -4.70M | -6.50M | |||
| FINANCING CASH FLOW | 56.38M | 6.40M | -1.70M | -9.40M | -172.10M | |||
| Exchange Rate Effect | 720.00K | 74.00K | -500.00K | -600.00K | 800.00K | |||
| CHANGE IN CASH | 55.87M | 14.04M | -7.30M | -3.40M | -50.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.79M | 46.79M | 59.30M | 57.00M | 136.70M | |||
| Capital Expenditure | -33.16M | -39.89M | -64.20M | -33.40M | -17.20M | |||
| FREE CASH FLOW | -2.37M | 6.90M | -4.90M | 23.60M | 119.50M | |||
All data in USD