The Container Store (TCS)
(Real Time Quote from BATS)
$0.86 USD
-0.06 (-6.98%)
Updated Apr 19, 2024 03:50 PM ET
After-Market: $0.88 +0.02 (2.33%) 4:08 PM ET
3-Hold of 5 3
B Value D Growth D Momentum D 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) | NA | -158.86 | 81.72 | 58.28 | 14.49 |
Depreciation/Amortization & Depletion | NA | 38.91 | 34.29 | 34.73 | 38.64 |
Net Change from Assets/Liabilities | NA | -24.55 | -67.41 | 39.25 | -27.81 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 203.81 | 8.40 | 6.02 | 5.43 |
Net Cash From Operating Activities | NA | 59.31 | 56.99 | 138.29 | 30.75 |
Property & Equipment | NA | -64.18 | -33.32 | -17.11 | -33.60 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -19.45 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.23 | 2.35 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -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 | NA | -4.66 | 0.57 | 0.50 | 0.00 |
Issuance (Repayment) of Debt | NA | 2.91 | -7.17 | -155.95 | 60.75 |
Increase (Decrease) Short-Term Debt | NA | 0.79 | 1.90 | -10.10 | 4.02 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.71 | -4.68 | -6.51 | -0.37 |
Net Cash from Financing Activities | NA | -1.67 | -9.38 | -172.06 | 64.39 |
Effect of Exchange Rate Changes | NA | -0.52 | -0.62 | 0.82 | -1.15 |
Net Change In Cash & Equivalents | NA | -7.29 | -3.44 | -50.07 | 60.39 |
Cash at Beginning of Period | NA | 14.25 | 17.69 | 67.76 | 7.36 |
Cash at End of Period | NA | 6.96 | 14.25 | 17.69 | 67.76 |
Diluted Net EPS | NA | -3.21 | 1.62 | 1.17 | 0.30 |
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 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -41.92 | -35.49 | -11.84 | -158.86 |
Depreciation/Amortization & Depletion | NA | 32.43 | 20.90 | 10.51 | 38.91 |
Net Change from Assets/Liabilities | NA | 16.10 | 14.01 | 1.17 | -24.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 20.07 | 21.27 | -2.84 | 203.81 |
Net Cash From Operating Activities | NA | 26.67 | 20.69 | -2.99 | 59.31 |
Property & Equipment | NA | -33.38 | -22.04 | -8.90 | -64.18 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.42 | 0.30 | -0.05 | -0.23 |
Net Cash from Investing Activities | NA | -32.95 | -21.74 | -8.94 | -64.41 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | -4.66 |
Issuance (Repayment) of Debt | NA | 14.45 | 3.97 | 19.48 | 2.91 |
Increase (Decrease) Short-Term Debt | NA | 0.76 | 0.53 | -2.38 | 0.79 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.14 | -0.14 | -0.14 | -0.71 |
Net Cash from Financing Activities | NA | 15.07 | 4.36 | 16.96 | -1.67 |
Effect of Exchange Rate Changes | NA | 0.26 | -0.07 | 0.17 | -0.52 |
Net Change In Cash & Equivalents | NA | 9.05 | 3.24 | 5.20 | -7.29 |
Cash at Beginning of Period | NA | 6.96 | 6.96 | 6.96 | 14.25 |
Cash at End of Period | NA | 16.01 | 10.20 | 12.16 | 6.96 |
Diluted Net EPS | NA | -0.13 | -0.48 | -0.24 | -3.81 |