The Container Store Group, Inc.
TCS · NYSE
3/30/2024 | 4/1/2023 | 4/2/2022 | 4/3/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103 | -$159 | $82 | $58 |
| Dep. & Amort. | $44 | $39 | $34 | $35 |
| Deferred Tax | -$25 | -$0 | $4 | -$5 |
| Stock-Based Comp. | $2 | $3 | $4 | $8 |
| Change in WC | $30 | -$25 | -$67 | $39 |
| Other Non-Cash | $99 | $201 | $1 | $3 |
| Operating Cash Flow | $47 | $59 | $57 | $138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$64 | -$33 | -$17 |
| Net Acquisitions | $0 | $0 | -$19 | $0 |
| Inv. Purchases | $0 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | $3 | $2 |
| Other Inv. Act. | $1 | -$0 | $0 | -$2 |
| Investing Cash Flow | -$39 | -$64 | -$50 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $4 | -$5 | -$166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$5 | -$5 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$4 | -$5 |
| Financing Cash Flow | $6 | -$2 | -$9 | -$172 |
| Forex Effect | $0 | -$1 | -$1 | $1 |
| Net Chg. in Cash | $14 | -$7 | -$3 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $14 | $18 | $68 |
| End Cash | $21 | $7 | $14 | $18 |
| Free Cash Flow | $7 | -$5 | $24 | $121 |