TCS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-30 |
2023 (Q2) 09-30 |
2023 (Q1) 07-01 |
2023 (Q4) 04-01 |
2022 (Q3) 12-31 |
2022 (Q2) 10-01 |
2022 (Q1) 07-02 |
2022 (Q4) 04-02 |
2022 (Q3) 01-01 |
2021 (Q2) 10-02 |
2021 (Q1) 07-03 |
2021 (Q4) 04-03 |
2020 (Q3) 12-26 |
2020 (Q2) 09-26 |
2020 (Q1) 06-27 |
2020 (Q4) 03-28 |
2019 (Q3) 12-28 |
2019 (Q2) 09-28 |
2019 (Q1) 06-29 |
2019 (Q4) 03-30 |
2018 (Q3) 12-29 |
2018 (Q2) 09-29 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-30 |
2017 (Q2) 09-30 |
2017 (Q1) 07-01 |
2017 (Q4) 04-01 |
2016 (Q3) 12-31 |
2016 (Q2) 10-01 |
2016 (Q1) 07-02 |
2016 (Q4) 02-27 |
2015 (Q3) 11-28 |
2015 (Q2) 08-29 |
2015 (Q1) 05-30 |
2015 (Q4) 02-28 |
2014 (Q3) 11-29 |
2014 (Q2) 08-30 |
2014 (Q1) 05-31 |
2014 (Q4) 03-01 |
2013 (Q3) 11-30 |
2013 (Q2) 08-31 |
2013 (Q1) 05-31 |
2013 (Q4) 02-28 |
2012 (Q3) 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-07 | 2023-11-01 | 2023-08-02 | 2023-05-26 | 2023-02-08 | 2022-11-02 |
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| Net Income/Starting Line | -6431000 | -23653000 | -11837000 | -189250000 | 4168000 | 15747000 |
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| Cash From Operating Activities | 5982000 | 23679000 | -2988000 | 40449000 | -7934000 | 23618000 |
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| Depreciation and Amortization | 11532000 | 10383000 | 10512000 | 10398000 | 9952000 | 9549000 |
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| Deferred Income Tax | -2016000 | -628000 | -3975000 | 667000 | -1414000 | 1721000 |
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| Stock Based Compensation | 516000 | 615000 | 474000 | 820000 | 825000 | 536000 |
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| Other Non-Cash Items | 300000 | 24121000 | 665000 | 198418000 | 844000 | 962000 |
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| Changes in Working Capital | 2081000 | 12841000 | 1173000 | 19396000 | -22309000 | -4897000 |
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| Accounts Receivable | -879000 | -5919000 | 5894000 | 4791000 | -300000 | -554000 |
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| Inventory | 12412000 | -3593000 | -234000 | 19939000 | 1446000 | -876000 |
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| Accounts Payable | -19532000 | 20825000 | -8707000 | -44170000 | -26413000 | 10567000 |
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| Deferred Revenue | 10080000 | 1528000 | 4220000 | 38836000 | 2958000 | -14034000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -11212000 | -12799000 | -8942000 | -17651000 | -14335000 | -14098000 |
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| Investments in Property Plant and Equipment | -11339000 | -13139000 | -8898000 | -17665000 | -14511000 | -14427000 |
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| Payments for Acquisitions | 0 | -340000 | 46000 | 7000 | 2000 | 34000 |
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| Purchases of Securities | 0 | -49000 | -128000 | -98000 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 389000 | 83000 | 105000 | 0 | 0 |
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| Other Investing Activities | 127000 | 340000 | -45000 | 6999.999999999993 | 174000 | 295000 |
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| Cash From Financing Activities | 10709000 | -12605000 | 16961000 | -21272000 | 7779000 | -12580000 |
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| Debt Repayment | -27602000 | -26983000 | -15698000 | -41774000 | -27907000 | -32850000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -4000 | 0 | -140000 | -5000000 | -5000000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 38311000 | 14378000 | 32799000 | 25502000 | 40686000 | 20270000 |
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| Effect of Forex Changes on Cash | 333000 | -235000 | 166000 | -328000 | 436000 | -332000 |
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| Net Change in Cash | 5812000 | -1960000 | 5197000 | 1198000 | -14054000 | -3392000 |
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| Cash at Beginning of Period | 10195000 | 12155000 | 6958000 | 5760000 | 19814000 | 23206000 |
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| Cash at End of Period | 16007000 | 10195000 | 12155000 | 6958000 | 5760000 | 19814000 |
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| Free Cash Flow | -5357000 | 10540000 | -11886000 | 22784000 | -22445000 | 9191000 |
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| Operating Cash Flow | 5982000 | 23679000 | -2988000 | 40449000 | -7934000 | 23618000 |
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| Capital Expenditure | -11339000 | -13139000 | -8898000 | -17665000 | -14511000 | -14427000 |
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