The Container Store Group, Inc.
TCS · NYSE
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$15 | -$61 | -$6 |
| Dep. & Amort. | $10 | $11 | $12 | $12 |
| Deferred Tax | -$4 | -$4 | -$18 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $19 | -$2 | $13 | $2 |
| Other Non-Cash | $4 | $25 | $82 | $0 |
| Operating Cash Flow | $13 | -$8 | $20 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$9 | -$7 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$8 | -$6 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $39 | -$6 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$3 | -$0 |
| Financing Cash Flow | $15 | $39 | -$9 | $11 |
| Forex Effect | $1 | $0 | -$0 | $0 |
| Net Chg. in Cash | $22 | $23 | $5 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $21 | $16 | $10 |
| End Cash | $66 | $44 | $21 | $16 |
| Free Cash Flow | $6 | -$17 | $14 | -$5 |