The Container Store Group, Inc.
TCS · NYSE
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,106 | -$14,732 | -$61,366 | -$6,431 |
| Dep. & Amort. | $10,346 | $10,873 | $11,906 | $11,532 |
| Deferred Tax | -$4,250 | -$4,334 | -$18,132 | -$2,016 |
| Stock-Based Comp. | $196 | $318 | $265 | $516 |
| Change in WC | $18,730 | -$1,946 | $13,457 | $2,081 |
| Other Non-Cash | $3,896 | $25,454 | $82,016 | $300 |
| Operating Cash Flow | $12,812 | -$8,110 | $20,116 | $5,982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,671 | -$8,599 | -$6,518 | -$11,339 |
| Net Acquisitions | $0 | $52 | $205 | $0 |
| Inv. Purchases | $0 | $0 | -$252 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $719 | $0 |
| Other Inv. Act. | $425 | $289 | $45 | $127 |
| Investing Cash Flow | -$6,246 | -$8,258 | -$6,268 | -$11,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,952 | $39,457 | -$5,539 | $10,713 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$40 | $144 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | -$40 | -$3,126 | -$4 |
| Financing Cash Flow | $14,962 | $39,417 | -$8,665 | $10,709 |
| Forex Effect | $507 | $39 | -$190 | $333 |
| Net Chg. in Cash | $22,035 | $23,088 | $4,993 | $5,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,088 | $21,000 | $16,007 | $10,195 |
| End Cash | $66,123 | $44,088 | $21,000 | $16,007 |
| Free Cash Flow | $6,141 | -$16,709 | $13,598 | -$5,357 |