Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 3 hours 9 minutes
NZX 50
11,909.53
+28.99
(+0.24%)
NZD/USD
0.6189
+0.0010
(+0.16%)
NZD/EUR
0.5683
+0.0010
(+0.17%)
ALL ORDS
8,008.20
+14.10
(+0.18%)
ASX 200
7,756.50
+19.40
(+0.25%)
OIL
73.15
-0.10
(-0.14%)
The Container Store Group, Inc. (TCS)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
0.6348
-0.0423
(-6.25%)
At close: 04:01PM EDT
0.6739
+0.04
(+6.16%)
After hours:
07:54PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-103,287
-103,287
-158,856
81,718
58,283
-
Depreciation & amortisation
44,333
44,333
38,905
34,289
34,731
-
Deferred income taxes
-24,751
-24,751
-351
3,621
-4,740
-
Stock-based compensation
1,870
1,870
3,382
4,263
7,823
-
Change in working capital
29,552
29,552
-24,552
-67,414
37,622
-
Accounts receivable
3,565
3,565
1,836
-1,631
-1,497
-
Inventory
12,145
12,145
20,450
-63,533
-2,403
-
Accounts payable
3,396
3,396
-37,684
9,814
35,203
-
Other working capital
6,895
6,895
-4,918
23,601
119,483
-
Other non-cash items
1,545
1,545
2,943
562
2,031
-
Net cash provided by operating activities
46,789
46,789
59,305
56,990
136,659
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,894
-39,894
-64,223
-33,389
-17,176
-
Acquisitions, net
0
0
0
-19,445
0
-
Purchases of investments
-252
-252
-1,147
-362
-182
-
Sales/maturities of investments
719
719
916
2,708
1,810
-
Other investing activities
-
-
-
2,346
1,628
259
Net cash used for investing activities
-39,221
-39,221
-64,411
-50,422
-15,483
-
Cash flows from financing activities
Debt repayment
-90,024
-90,024
-116,589
-118,436
-422,181
-
Common stock repurchased
0
0
-5,000
0
0
-
Other financing activities
-144
-144
-712
-4,677
-6,510
-
Net cash used provided by (used for) financing activities
6,400
6,400
-1,669
-9,381
-172,063
-
Net change in cash
14,042
14,042
-7,294
-3,435
-50,068
-
Cash at beginning of period
6,958
6,958
14,252
17,687
67,755
-
Cash at end of period
21,000
21,000
6,958
14,252
17,687
-
Free cash flow
Operating cash flow
46,789
46,789
59,305
56,990
136,659
-
Capital expenditure
-39,894
-39,894
-64,223
-33,389
-17,176
-
Free cash flow
6,895
6,895
-4,918
23,601
119,483
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.