The Container Store Group, Inc.
TCS · NYSE
3/30/2024 | 4/1/2023 | 4/2/2022 | 4/3/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103,287 | -$158,856 | $81,718 | $58,283 |
| Dep. & Amort. | $44,333 | $38,905 | $34,289 | $34,731 |
| Deferred Tax | -$24,751 | -$351 | $3,621 | -$4,740 |
| Stock-Based Comp. | $1,870 | $3,382 | $4,263 | $7,823 |
| Change in WC | $29,552 | -$24,552 | -$67,414 | $39,250 |
| Other Non-Cash | $99,072 | $200,777 | $513 | $2,940 |
| Operating Cash Flow | $46,789 | $59,305 | $56,990 | $138,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,894 | -$64,223 | -$33,389 | -$17,176 |
| Net Acquisitions | $0 | $43 | -$19,445 | $65 |
| Inv. Purchases | $0 | -$1,147 | -$362 | -$182 |
| Inv. Sales/Matur. | $0 | $916 | $2,708 | $1,810 |
| Other Inv. Act. | $673 | -$231 | $66 | -$1,628 |
| Investing Cash Flow | -$39,221 | -$64,411 | -$50,422 | -$17,111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,544 | $3,703 | -$5,269 | -$166,049 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$144 | -$5,000 | -$4,677 | -$931 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$144 | -$372 | -$4,112 | -$5,083 |
| Financing Cash Flow | $6,400 | -$1,669 | -$9,381 | -$172,063 |
| Forex Effect | $74 | -$519 | -$622 | $819 |
| Net Chg. in Cash | $14,042 | -$7,294 | -$3,435 | -$50,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,958 | $14,252 | $17,687 | $67,755 |
| End Cash | $21,000 | $6,958 | $14,252 | $17,687 |
| Free Cash Flow | $6,895 | -$4,918 | $23,601 | $121,111 |