TCS Stock Annual Cash Flow. Download in Excel
Container Store (The)
TCS 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
3.88
USD
-0.43
(-9.98%)
Previous close: 4.31 Open: 3.9 Bid: 3.84 Ask: 4.0
52 week range
3.50 37.80
Mkt Cap: 15 M Avg Vol (90 Days): 136,034
Last updated: Friday 22nd November 2024
Financials
TCS Cash Flow
Annual
| Feb-15 | Feb-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -2 M | -20 M | 8 M | -15 M | -17 M | -2 M | -64 M | 20 M | 12 M |
| (Increase) Decrease in other current liabilities | 1 M | 388000.0 | -4 M | 6 M | -5 M | |||||
| (Increase) Decrease in other working capital | -247000.0 | 3 M | -3 M | -370000.0 | -655000.0 | |||||
| (Increase) Decrease in payables | 3 M | 5 M | 14 M | 7 M | 11 M | -10 M | 47 M | 8 M | -43 M | -2 M |
| (Increase) Decrease in receivables | 4 M | -5 M | -6 M | 3 M | -1 M | -1 M | -1 M | -2 M | 2 M | 4 M |
| Acquisitions | -19 M | |||||||||
| AssetImpairmentCharge | 2 M | 893000.0 | 198 M | 97 M | ||||||
| CapitalExpenditureReported | 49 M | 46 M | 29 M | 28 M | 34 M | 34 M | 17 M | 33 M | 64 M | 40 M |
| Cash at beginning of period | 18 M | 25 M | 9 M | 11 M | 8 M | 7 M | 68 M | 18 M | 14 M | 7 M |
| Cash at end of period | 25 M | 14 M | 11 M | 8 M | 7 M | 7 M | 18 M | 14 M | 7 M | 21 M |
| Cash flow | 65 M | 42 M | 45 M | 62 M | 55 M | 31 M | 137 M | 57 M | 59 M | 47 M |
| CashFlowFromContinuingInvestingActivities | -44 M | -46 M | -29 M | -28 M | -33 M | -34 M | -15 M | -50 M | -64 M | -39 M |
| ChangeInAccountPayable | 6 M | 6 M | 11 M | 6 M | 14 M | -4 M | 35 M | 10 M | -38 M | 3 M |
| ChangeInIncomeTaxPayable | -3 M | -1 M | 4 M | 625000.0 | -2 M | -7 M | 11 M | -2 M | -5 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 5 M | 14 M | 7 M | 11 M | -10 M | 47 M | 8 M | -43 M | -2 M |
| ChangeInPrepaidAssets | 5 M | 487000.0 | 4 M | -2 M | 2 M | 1 M | -4 M | -1 M | -5 M | 564000.0 |
| ChangeInTaxPayable | -3 M | -1 M | 4 M | 625000.0 | -2 M | -7 M | 11 M | -2 M | -5 M | -5 M |
| ChangeInWorkingCapital | 10 M | -2 M | -11 M | 23 M | -9 M | -28 M | 42 M | -61 M | -26 M | 14 M |
| ChangesInAccountReceivables | 4 M | -5 M | -6 M | 3 M | -1 M | -1 M | -1 M | -2 M | 2 M | 4 M |
| CommonStockPayments | -5 M | |||||||||
| Current deferred income taxes | 1 M | 859000.0 | -96000.0 | -26 M | -2 M | 148000.0 | -5 M | 4 M | -351000.0 | -25 M |
| Deferred income taxes | 1 M | 859000.0 | -96000.0 | -26 M | -2 M | 148000.0 | -5 M | 4 M | -351000.0 | -25 M |
| Depreciation | 31 M | 34 M | 37 M | 38 M | 36 M | 39 M | 35 M | 34 M | 39 M | 44 M |
| Depreciation unreconciled | 33 M | 36 M | 39 M | 41 M | 39 M | 41 M | 37 M | 36 M | 41 M | 46 M |
| DepreciationAndAmortization | 33 M | 36 M | 39 M | 41 M | 39 M | 41 M | 35 M | 34 M | 41 M | 46 M |
| Effect of exchange rate changes | -1 M | -426000.0 | -223000.0 | 725000.0 | -1 M | -1 M | 819000.0 | -622000.0 | -519000.0 | 74000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 4000.0 | |||||||||
| FinancingCashFlow | -13 M | -8 M | -14 M | -38 M | -22 M | 64 M | -172 M | -9 M | -2 M | 6 M |
| Free cash flow | 17 M | -4 M | 16 M | 35 M | 22 M | -3 M | 120 M | 24 M | -5 M | 7 M |
| GainLossOnSaleOfPPE | -3 M | 61000.0 | 57000.0 | 278000.0 | -63000.0 | -2000.0 | 16000.0 | -49000.0 | 122000.0 | 248000.0 |
| IncomeTaxPaidSupplementalData | 7 M | 891000.0 | 8 M | 5 M | 12 M | 14 M | 17 M | 30 M | 21 M | 8 M |
| InterestPaidSupplementalData | 15 M | 15 M | 15 M | 22 M | 25 M | 18 M | 17 M | 11 M | 14 M | 19 M |
| Issuance of debt | -11 M | -2 M | -3 M | 6 M | 4 M | -10 M | 2 M | 795000.0 | -2 M | |
| IssuanceOfDebt | -13 M | -7 M | -14 M | -26 M | -19 M | 65 M | -172 M | -5 M | 4 M | 7 M |
| Net cash from financing activities | -13 M | -8 M | -14 M | -38 M | -22 M | 64 M | -172 M | -9 M | -2 M | 6 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 activities | 65 M | 42 M | 45 M | 62 M | 55 M | 31 M | 137 M | 57 M | 59 M | 47 M |
| Net change in cash & cash equivalents | 8 M | -11 M | 2 M | -3 M | 118000.0 | 60 M | -50 M | -3 M | -7 M | 14 M |
| Net income from continuing operations | 23 M | 5 M | 15 M | 19 M | 22 M | 14 M | 58 M | 82 M | -159 M | -103 M |
| NetBusinessPurchaseAndSale | 4 M | -19 M | ||||||||
| NetCommonStockIssuance | -5 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 479000.0 | 2 M | 2 M | -231000.0 | 467000.0 | |||||
| NetInvestmentPurchaseAndSale | 479000.0 | 2 M | 2 M | -231000.0 | 467000.0 | |||||
| NetIssuancePaymentsOfDebt | -13 M | -7 M | -14 M | -26 M | -19 M | 65 M | -172 M | -5 M | 4 M | 7 M |
| NetLongTermDebtIssuance | -2 M | -5 M | -10 M | -26 M | -25 M | 61 M | -162 M | -7 M | 3 M | 9 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 M | 61000.0 | 57000.0 | 3 M | -63000.0 | -2000.0 | 16000.0 | -49000.0 | 122000.0 | 248000.0 |
| Other financing charges net | -4000.0 | -39000.0 | -128000.0 | -373000.0 | -931000.0 | -5 M | -712000.0 | -144000.0 | ||
| Other investing changes net | 2 M | 2 M | -231000.0 | 467000.0 | ||||||
| Other non-cash items | 789000.0 | 2 M | 2 M | 2 M | 5 M | 3 M | 5 M | -3 M | 203 M | 115 M |
| ProceedsFromStockOptionExercised | 742000.0 | 59000.0 | 496000.0 | 565000.0 | 340000.0 | |||||
| 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 investments | 34 M | 33 M | 30 M | 335 M | 332 M | 115 M | 200 M | 38 M | 40 M | 31 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 share | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Sale of Float term investments | 479000.0 | |||||||||
| SaleOfBusiness | 4 M | |||||||||
| SaleOfInvestment | 479000.0 | |||||||||
| SaleOfPPE | 950000.0 | 202000.0 | 7000.0 | 96000.0 | 899000.0 | 17000.0 | 65000.0 | 66000.0 | 43000.0 | 206000.0 |
| ShortTermDebtIssuance | 74 M | 56 M | 43 M | 47 M | 55 M | 64 M | 56 M | 75 M | 80 M | 66 M |
| ShortTermDebtPayments | -85 M | -58 M | -46 M | -47 M | -49 M | -60 M | -66 M | -73 M | -79 M | -68 M |
| StockBasedCompensation | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 8 M | 4 M | 3 M | 2 M |
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