The Container Store Group, Inc. (TCSGQ)
OTCMKTS · Delayed Price · Currency is USD
0.1400
-0.0600 (-30.00%)
Inactive · Last trade price on Jan 28, 2025
The Container Store Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 |
Net Income | -98.64 | -103.29 | -158.86 | 81.72 | 58.28 | 14.49 |
Depreciation & Amortization | 33.65 | 33.33 | 31.3 | 29.47 | 30.61 | 33.66 |
Other Amortization | 12.89 | 12.89 | 9.49 | 6.71 | 5.99 | 6.84 |
Loss (Gain) From Sale of Assets | 0 | 0.25 | 0.12 | -0.05 | 0.02 | -0 |
Asset Writedown & Restructuring Costs | 78.12 | 97.28 | 197.71 | - | - | - |
Stock-Based Compensation | 1.3 | 1.87 | 3.38 | 4.26 | 7.82 | 3.11 |
Other Operating Activities | -28.85 | -25.09 | 0.71 | 2.3 | -3.69 | 0.46 |
Change in Accounts Receivable | 1.48 | 3.57 | 1.84 | -1.63 | -1.5 | -1 |
Change in Inventory | 22.69 | 12.15 | 20.45 | -63.53 | -2.4 | -17.29 |
Change in Accounts Payable | 7.57 | 3.4 | -37.68 | 9.81 | 35.2 | -3.53 |
Change in Income Taxes | -4.26 | -5.18 | -5.21 | -1.81 | 11.35 | -6.88 |
Change in Other Net Operating Assets | 4.84 | 15.62 | -3.94 | -10.25 | -5.03 | 0.63 |
Operating Cash Flow | 30.8 | 46.79 | 59.31 | 56.99 | 136.66 | 30.49 |
Operating Cash Flow Growth | -42.11% | -21.10% | 4.06% | -58.30% | 348.22% | -44.46% |
Capital Expenditures | -33.13 | -39.89 | -64.22 | -33.39 | -17.18 | -33.62 |
Sale of Property, Plant & Equipment | 0.26 | 0.21 | 0.04 | 0.07 | 0.07 | 0.02 |
Cash Acquisitions | - | - | - | -19.45 | - | - |
Investment in Securities | -0.11 | -0.25 | -1.15 | -0.36 | -0.18 | -0.37 |
Other Investing Activities | 1 | 0.72 | 0.92 | 2.71 | 1.81 | 0.63 |
Investing Cash Flow | -31.98 | -39.22 | -64.41 | -50.42 | -15.48 | -33.34 |
Short-Term Debt Issued | - | 65.57 | 80.29 | 75.17 | 56.13 | 63.6 |
Long-Term Debt Issued | - | 31 | 40 | 38 | 200 | 115 |
Total Debt Issued | 104.39 | 96.57 | 120.29 | 113.17 | 256.13 | 178.6 |
Short-Term Debt Repaid | - | -67.94 | -79.5 | -73.27 | -66.23 | -59.59 |
Long-Term Debt Repaid | - | -22.09 | -37.09 | -45.17 | -355.95 | -54.25 |
Total Debt Repaid | -47.93 | -90.02 | -116.59 | -118.44 | -422.18 | -113.84 |
Net Debt Issued (Repaid) | 56.46 | 6.54 | 3.7 | -5.27 | -166.05 | 64.77 |
Issuance of Common Stock | - | - | 0.34 | 0.57 | 0.5 | - |
Repurchase of Common Stock | -0.03 | -0.14 | -5.71 | -4.68 | -0.93 | -0.37 |
Other Financing Activities | - | - | - | - | -5.58 | - |
Financing Cash Flow | 56.42 | 6.4 | -1.67 | -9.38 | -172.06 | 64.39 |
Foreign Exchange Rate Adjustments | 0.69 | 0.07 | -0.52 | -0.62 | 0.82 | -1.15 |
Net Cash Flow | 55.93 | 14.04 | -7.29 | -3.44 | -50.07 | 60.39 |
Free Cash Flow | -2.33 | 6.9 | -4.92 | 23.6 | 119.48 | -3.13 |
Free Cash Flow Growth | - | - | - | -80.25% | - | - |
Free Cash Flow Margin | -0.29% | 0.81% | -0.47% | 2.16% | 12.07% | -0.34% |
Free Cash Flow Per Share | -0.70 | 2.09 | -1.49 | 7.04 | 36.05 | -0.96 |
Cash Interest Paid | 18.78 | 18.78 | 13.69 | 10.75 | 16.66 | 18.32 |
Cash Income Tax Paid | 7.96 | 7.96 | 21.28 | 30.16 | 16.94 | 13.94 |
Levered Free Cash Flow | 10.1 | 8.15 | -15.42 | 35 | 110.85 | -3.22 |
Unlevered Free Cash Flow | 21.95 | 19.19 | -7.19 | 41.1 | 119.77 | 8.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.