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TCS Stock Annual Cash Flow. Download in Excel

Container Store (The) logo

Container Store (The)

Sector: Consumer Cyclical   

Industry: Specialty Retail

0.00
 
USD
  
0.00
  
(0.00%)
Previous close:   Open:   Bid:   Ask:
52 week range    
1.79   
   37.80
Mkt Cap: 8 M  Avg Vol (90 Days): 0
Peers   
BBBY / 
KIRK / 
WSM / 
WMT / 
TGT / 
Last updated: Monday 23rd December 2024

Stock Rankings

44
Quality
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Financials

TCS Cash Flow

Annual
Feb-15Feb-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories-3 M-2 M-20 M8 M-15 M-17 M-2 M-64 M20 M12 M
(Increase) Decrease in other current liabilities1 M388000.0-4 M6 M-5 M
(Increase) Decrease in other working capital-247000.03 M-3 M-370000.0-655000.0
(Increase) Decrease in payables3 M5 M14 M7 M11 M-10 M47 M8 M-43 M-2 M
(Increase) Decrease in receivables4 M-5 M-6 M3 M-1 M-1 M-1 M-2 M2 M4 M
Acquisitions-19 M
AssetImpairmentCharge2 M893000.0198 M97 M
CapitalExpenditureReported49 M46 M29 M28 M34 M34 M17 M33 M64 M40 M
Cash at beginning of period18 M25 M9 M11 M8 M7 M68 M18 M14 M7 M
Cash at end of period25 M14 M11 M8 M7 M7 M18 M14 M7 M21 M
Cash flow65 M42 M45 M62 M55 M31 M137 M57 M59 M47 M
CashFlowFromContinuingInvestingActivities-44 M-46 M-29 M-28 M-33 M-34 M-15 M-50 M-64 M-39 M
ChangeInAccountPayable6 M6 M11 M6 M14 M-4 M35 M10 M-38 M3 M
ChangeInIncomeTaxPayable-3 M-1 M4 M625000.0-2 M-7 M11 M-2 M-5 M-5 M
ChangeInPayablesAndAccruedExpense3 M5 M14 M7 M11 M-10 M47 M8 M-43 M-2 M
ChangeInPrepaidAssets5 M487000.04 M-2 M2 M1 M-4 M-1 M-5 M564000.0
ChangeInTaxPayable-3 M-1 M4 M625000.0-2 M-7 M11 M-2 M-5 M-5 M
ChangeInWorkingCapital10 M-2 M-11 M23 M-9 M-28 M42 M-61 M-26 M14 M
ChangesInAccountReceivables4 M-5 M-6 M3 M-1 M-1 M-1 M-2 M2 M4 M
CommonStockPayments-5 M
Current deferred income taxes1 M859000.0-96000.0-26 M-2 M148000.0-5 M4 M-351000.0-25 M
Deferred income taxes1 M859000.0-96000.0-26 M-2 M148000.0-5 M4 M-351000.0-25 M
Depreciation31 M34 M37 M38 M36 M39 M35 M34 M39 M44 M
Depreciation unreconciled33 M36 M39 M41 M39 M41 M37 M36 M41 M46 M
DepreciationAndAmortization33 M36 M39 M41 M39 M41 M35 M34 M41 M46 M
Effect of exchange rate changes-1 M-426000.0-223000.0725000.0-1 M-1 M819000.0-622000.0-519000.074000.0
ExcessTaxBenefitFromStockBasedCompensation4000.0
FinancingCashFlow-13 M-8 M-14 M-38 M-22 M64 M-172 M-9 M-2 M6 M
Free cash flow17 M-4 M16 M35 M22 M-3 M120 M24 M-5 M7 M
GainLossOnSaleOfPPE-3 M61000.057000.0278000.0-63000.0-2000.016000.0-49000.0122000.0248000.0
IncomeTaxPaidSupplementalData7 M891000.08 M5 M12 M14 M17 M30 M21 M8 M
InterestPaidSupplementalData15 M15 M15 M22 M25 M18 M17 M11 M14 M19 M
Issuance of debt-11 M-2 M-3 M6 M4 M-10 M2 M795000.0-2 M
IssuanceOfDebt-13 M-7 M-14 M-26 M-19 M65 M-172 M-5 M4 M7 M
Net cash from financing activities-13 M-8 M-14 M-38 M-22 M64 M-172 M-9 M-2 M6 M
Net cash from investing activities-44 M-46 M-29 M-28 M-33 M-34 M-15 M-50 M-64 M-39 M
Net cash from operating activities65 M42 M45 M62 M55 M31 M137 M57 M59 M47 M
Net change in cash & cash equivalents8 M-11 M2 M-3 M118000.060 M-50 M-3 M-7 M14 M
Net income from continuing operations23 M5 M15 M19 M22 M14 M58 M82 M-159 M-103 M
NetBusinessPurchaseAndSale4 M-19 M
NetCommonStockIssuance-5 M
NetInvestmentPropertiesPurchaseAndSale479000.02 M2 M-231000.0467000.0
NetInvestmentPurchaseAndSale479000.02 M2 M-231000.0467000.0
NetIssuancePaymentsOfDebt-13 M-7 M-14 M-26 M-19 M65 M-172 M-5 M4 M7 M
NetLongTermDebtIssuance-2 M-5 M-10 M-26 M-25 M61 M-162 M-7 M3 M9 M
NetPPEPurchaseAndSale-48 M-46 M-29 M-28 M-33 M-34 M-17 M-33 M-64 M-40 M
Operating (gains) losses-3 M61000.057000.03 M-63000.0-2000.016000.0-49000.0122000.0248000.0
Other financing charges net-4000.0-39000.0-128000.0-373000.0-931000.0-5 M-712000.0-144000.0
Other investing changes net2 M2 M-231000.0467000.0
Other non-cash items789000.02 M2 M2 M5 M3 M5 M-3 M203 M115 M
ProceedsFromStockOptionExercised742000.059000.0496000.0565000.0340000.0
Purchase of property plant & equipment-48 M-46 M-29 M-28 M-33 M-34 M-17 M-33 M-64 M-40 M
Purchase of short term investments34 M33 M30 M335 M332 M115 M200 M38 M40 M31 M
PurchaseOfPPE-49 M-46 M-29 M-28 M-34 M-34 M-17 M-33 M-64 M-40 M
Repayment of debt-37 M-38 M-40 M-361 M-357 M-54 M-362 M-45 M-37 M-22 M
RepaymentOfDebt-122 M-96 M-87 M-409 M-406 M-114 M-428 M-118 M-117 M-90 M
Repurchase of capital stock-5 M
Revenue per share2 M2 M2 M3 M2 M2 M2 M2 M2 M2 M
Sale of Float term investments479000.0
SaleOfBusiness4 M
SaleOfInvestment479000.0
SaleOfPPE950000.0202000.07000.096000.0899000.017000.065000.066000.043000.0206000.0
ShortTermDebtIssuance74 M56 M43 M47 M55 M64 M56 M75 M80 M66 M
ShortTermDebtPayments-85 M-58 M-46 M-47 M-49 M-60 M-66 M-73 M-79 M-68 M
StockBasedCompensation1 M2 M2 M2 M3 M3 M8 M4 M3 M2 M
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