The Container Store Group, Inc. (TCS) Cash Flow Annual - Discounting Cash Flows
TCS
The Container Store Group, Inc.
TCS (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
03-30
2023
04-01
2022
04-02
2021
04-03
2020
03-28
2019
03-30
2018
03-31
2017
04-01
2016
02-27
2015
02-28
2014
03-01
2013
02-28
2012
02-29
2011
02-28
Report Filing: 2024-10-30 2024-05-28 2023-05-26 2022-06-02 2021-06-03 2020-06-17 2019-05-30 2019-03-14 2017-06-01 2016-05-10 2015-05-08 2014-05-28 2013-02-28 2012-02-29 2011-02-28
Net Income/Starting Line -98.64 -103.3 -158.9 81.72 58.28 14.49 21.68 19.43 14.95 5.14 22.67 8.17 -0.13 -30.67 -45.05
Cash From Operating Activities 30.8 46.79 59.3 56.99 138.3 30.75 54.9 62.18 44.64 42.31 64.62 50.76 45.19 42.2 48.76
Depreciation and Amortization 44.66 44.33 38.91 34.29 34.73 38.64 36.3 37.92 37.12 34.23 31.01 30.35 29.55 27.45 24.35
Deferred Income Tax -28.73 -24.75 -0.351 3.62 -4.74 0.148 -1.56 -25.55 -0.096 0.859 1.42 -5.79 -7.91 -3.4 1.56
Stock Based Compensation 1.29 1.87 3.38 4.26 7.82 3.11 2.85 2.03 1.99 1.56 1.29 15.14 0.283 0 0
Other Non-Cash Items 111.7 99.07 200.8 0.513 2.94 2.18 4.31 5.54 1.95 2.4 -2.03 2.85 6.51 1.74 1.87
Changes in Working Capital 32.32 29.55 -24.55 -67.41 39.25 -27.81 -8.68 22.81 -11.28 -1.88 10.26 0.048 1.54 -0.17 13.51
Accounts Receivable 1.48 3.56 1.84 -1.63 -1.5 -1 -1.4 3.19 -5.86 -5.34 4.14 -6.57 -4.5 -0.751 0.169
Inventory 22.69 12.14 20.45 -63.53 -2.4 -17.29 -14.69 8.41 -19.6 -1.93 -2.67 -3.55 -10.8 -6.49 -6.1
Accounts Payable 3.43 3.4 -37.68 9.81 35.92 -2.69 13.62 6.25 10.96 5.84 5.56 6.95 20.44 5.76 6.4
Deferred Revenue 4.71 10.45 -9.15 -12.06 7.23 -6.83 -6.22 4.96 3.21 -0.455 3.23 3.22 -3.6 1.31 13.04
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -31.98 -39.22 -64.41 -50.42 -17.11 -33.6 -32.77 -27.55 -28.51 -45.75 -43.94 -47.83 -48.24 -41.2 -18.16
Investments in Property Plant and Equipment -33.13 -39.89 -64.22 -33.39 -17.18 -33.62 -33.67 -27.65 -28.52 -46.43 -48.74 -48.56 -48.56 -40.95 -18.18
Payments for Acquisitions 0.257 0 0.043 -19.45 0.065 0.017 0.899 0.096 0.007 0.202 3.85 0 0 -0.274 0
Purchases of Securities -0.252 0 -1.15 -0.362 -0.182 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0.719 0 0.916 2.71 1.81 0 0 0 0 0.479 0 0 0 0 0
Other Investing Activities 0.886 0.673 -0.231 0.066 -1.63 0.259 0.899 0.096 0.007 0.202 0.95 0.739 0.314 0.024 0.018
Cash From Financing Activities 56.42 6.4 -1.67 -9.38 -172.1 64.39 -22.01 -37.69 -13.98 -7.52 -12.53 -9.97 -22.64 0.167 -7.24
Debt Repayment 59.58 6.54 3.7 -5.27 -166 64.77 -19.5 -26.4 -13.98 -7.31 -13.27 52.16 -12.62 0.183 -7.07
Common Stock Issued 0 0 0 0 0 0 0 0 0 0.059 0 237 0.02 0 0
Common Stock Repurchased 0.1 -0.144 -5 -4.68 -0.931 -0.373 -0.128 -0.039 0 0 0 -0.053 -0.201 -0.016 -0.177
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 -295.8 0 0 0
Other Financing Activities -3.16 -0.144 -0.372 -4.11 -5.08 -0.373 -2.51 -11.25 0 -0.207 0.738 -3.27 -9.84 0 0
Effect of Forex Changes on Cash 0.689 0.074 -0.519 -0.622 0.819 -1.15 -1.15 0.725 -0.223 -0.426 -1.21 -0.267 -0.111 0.24 0.23
Net Change in Cash 50.12 14.04 -7.29 -3.44 -50.07 60.39 -1.03 -2.34 1.93 -11.38 6.95 -7.3 -25.81 1.41 23.59
Cash at Beginning of Period 16.01 6.96 14.25 17.69 67.75 7.36 8.4 10.74 8.81 24.99 18.05 25.35 51.16 49.76 26.16
Cash at End of Period 66.12 21 6.96 14.25 17.69 67.75 7.36 8.4 10.74 13.61 24.99 18.05 25.35 51.16 49.76
Free Cash Flow -2.33 6.89 -4.92 23.6 121.1 -2.87 21.23 34.53 16.12 -4.12 15.88 2.2 -3.37 1.25 30.59
Operating Cash Flow 30.8 46.79 59.3 56.99 138.3 30.75 54.9 62.18 44.64 42.31 64.62 50.76 45.19 42.2 48.76
Capital Expenditure -33.13 -39.89 -64.22 -33.39 -17.18 -33.62 -33.67 -27.65 -28.52 -46.43 -48.74 -48.56 -48.56 -40.95 -18.18
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Discounting Cash Flows

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