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The Container Store Group, Inc. (TCS)

NYSE - Nasdaq Real-time price. Currency in USD
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0.8967+0.0275 (+3.16%)
As of 12:29PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-231,171
-158,856
81,718
58,283
Depreciation & amortisation
42,825
38,905
34,289
34,731
Deferred income taxes
-5,952
-351
3,621
-4,740
Stock-based compensation
2,425
3,382
4,263
7,823
Change in working capital
35,491
-24,552
-67,414
37,622
Accounts receivable
3,887
1,836
-1,631
-1,497
Inventory
28,524
20,450
-63,533
-2,403
Accounts payable
-
-37,684
9,814
35,203
Other working capital
16,081
-4,918
23,601
119,483
Other non-cash items
2,093
2,943
562
2,031
Net cash provided by operating activities
67,122
59,305
56,990
136,659
Cash flows from investing activities
Investments in property, plant and equipment
-51,041
-64,223
-33,389
-17,176
Acquisitions, net
-
0
-19,445
0
Purchases of investments
-
-1,147
-362
-182
Sales/maturities of investments
-
916
2,708
1,810
Other investing activities
-
-
2,346
1,628
Net cash used for investing activities
-50,604
-64,411
-50,422
-15,483
Cash flows from financing activities
Debt repayment
-112,057
-116,589
-118,436
-422,181
Common stock repurchased
0
-5,000
0
0
Other financing activities
-144
-712
-4,677
-6,510
Net cash used provided by (used for) financing activities
-6,207
-1,669
-9,381
-172,063
Net change in cash
10,247
-7,294
-3,435
-50,068
Cash at beginning of period
5,760
14,252
17,687
67,755
Cash at end of period
16,071
6,958
14,252
17,687
Free cash flow
Operating cash flow
67,122
59,305
56,990
136,659
Capital expenditure
-51,041
-64,223
-33,389
-17,176
Free cash flow
16,081
-4,918
23,601
119,483