The Container Store (TCS)
(Delayed Data from NYSE)
$12.22 USD
-2.58 (-17.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.42 +0.20 (1.64%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Container Store The falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -103.29 | -158.86 | 81.72 | 58.28 | 14.49 |
Depreciation/Amortization & Depletion | 44.33 | 38.91 | 34.29 | 34.73 | 38.64 |
Net Change from Assets/Liabilities | 29.55 | -24.55 | -67.41 | 39.25 | -27.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 76.19 | 203.81 | 8.40 | 6.02 | 5.43 |
Net Cash From Operating Activities | 46.79 | 59.31 | 56.99 | 138.29 | 30.75 |
Property & Equipment | -39.69 | -64.18 | -33.32 | -17.11 | -33.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -19.45 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.47 | -0.23 | 2.35 | 0.00 | 0.00 |
Net Cash from Investing Activities | -39.22 | -64.41 | -50.42 | -17.11 | -33.60 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -4.66 | 0.57 | 0.50 | 0.00 |
Issuance (Repayment) of Debt | 8.91 | 2.91 | -7.17 | -155.95 | 60.75 |
Increase (Decrease) Short-Term Debt | -2.37 | 0.79 | 1.90 | -10.10 | 4.02 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.14 | -0.71 | -4.68 | -6.51 | -0.37 |
Net Cash from Financing Activities | 6.40 | -1.67 | -9.38 | -172.06 | 64.39 |
Effect of Exchange Rate Changes | 0.07 | -0.52 | -0.62 | 0.82 | -1.15 |
Net Change In Cash & Equivalents | 14.04 | -7.29 | -3.44 | -50.07 | 60.39 |
Cash at Beginning of Period | 6.96 | 14.25 | 17.69 | 67.76 | 7.36 |
Cash at End of Period | 21.00 | 6.96 | 14.25 | 17.69 | 67.76 |
Diluted Net EPS | -31.33 | -48.13 | 24.29 | 17.54 | 4.50 |
Fiscal Year End for Container Store The falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.73 | -103.29 | -41.92 | -35.49 | -11.84 |
Depreciation/Amortization & Depletion | 10.87 | 44.33 | 32.43 | 20.90 | 10.51 |
Net Change from Assets/Liabilities | -1.95 | 29.55 | 16.10 | 14.01 | 1.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.31 | 76.19 | 20.07 | 21.27 | -2.84 |
Net Cash From Operating Activities | -8.11 | 46.79 | 26.67 | 20.69 | -2.99 |
Property & Equipment | -8.55 | -39.69 | -33.38 | -22.04 | -8.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.29 | 0.47 | 0.42 | 0.30 | -0.05 |
Net Cash from Investing Activities | -8.26 | -39.22 | -32.95 | -21.74 | -8.94 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 39.46 | 8.91 | 14.45 | 3.97 | 19.48 |
Increase (Decrease) Short-Term Debt | 0.00 | -2.37 | 0.76 | 0.53 | -2.38 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.04 | -0.14 | -0.14 | -0.14 | -0.14 |
Net Cash from Financing Activities | 39.42 | 6.40 | 15.07 | 4.36 | 16.96 |
Effect of Exchange Rate Changes | 0.04 | 0.07 | 0.26 | -0.07 | 0.17 |
Net Change In Cash & Equivalents | 23.09 | 14.04 | 9.05 | 3.24 | 5.20 |
Cash at Beginning of Period | 21.00 | 6.96 | 6.96 | 6.96 | 6.96 |
Cash at End of Period | 44.09 | 21.00 | 16.01 | 10.20 | 12.16 |
Diluted Net EPS | -4.50 | -18.59 | -1.95 | -7.20 | -3.60 |