The Container Store Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Container Store Group generated cash of $46,789,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,400,000 last year. Net change in cash is therefore $14,042,000.
Cash Flow
| 2011 | 48.76M | -18.15M | -7.24M |
|---|---|---|---|
| 2012 | 42.20M | -41.20M | 167K |
| 2016 | 42.30M | -45.75M | -7.51M |
| 2018 | 62.17M | -27.55M | -37.68M |
| 2020 | 30.74M | -33.60M | 64.39M |
| 2021 | 138.28M | -17.11M | -172.06M |
| 2023 | 59.30M | -64.41M | -1.66M |
| 2024 | 46.78M | -39.22M | 6.4M |
TCS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.95M | 14.25M | 67.75M | 7.36M | 10.73M | 24.99M | 49.75M | 26.16M |
Operating activities | ||||||||
Net income | -103.28M | -158.85M | 58.28M | 14.48M | 19.42M | 5.14M | -30.67M | -45.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 44.33M | 38.90M | 34.73M | 38.63M | 37.92M | 34.23M | 27.45M | 24.35M |
Stock-based compensation expense | 1.87M | 3.38M | 7.82M | 3.11M | 2.02M | 1.55M | 0 | 0 |
| Deferred income tax benefit | 1.87M | 3.38M | 7.82M | 3.11M | 2.02M | 1.55M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 3.56M | 1.83M | -1.49M | -1.00M | 3.19M | -5.33M | -751K | 169K |
Inventories | 12.14M | 20.45M | -2.40M | -17.29M | 8.40M | -1.92M | -6.49M | -6.10M |
Accounts payable | 3.39M | -37.68M | 35.92M | -2.68M | 6.24M | 5.84M | 5.75M | 6.40M |
Cash generated by operating activities | 46.78M | 59.30M | 138.28M | 30.74M | 62.17M | 42.30M | 42.20M | 48.76M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -1.14M | -182K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39.89M | -64.22M | -17.17M | -33.61M | -27.64M | -46.43M | -40.95M | -18.17M |
Acquisitions Net | 0 | 43K | 65K | 17K | 96K | 202K | -274K | 0 |
Cash generated by investing activities | -39.22M | -64.41M | -17.11M | -33.60M | -27.55M | -45.75M | -41.20M | -18.15M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 496K | 0 | 0 | 59K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -144K | -5M | -931K | -373K | -39K | 0 | -16K | -177K |
Repayments of term debt | 6.54M | 3.70M | -422.18M | 64.76M | -26.40M | -7.30M | -102.79M | -7.06M |
Cash used in financing activities | 6.4M | -1.66M | -172.06M | 64.39M | -37.68M | -7.51M | 167K | -7.24M |
Net Change In Cash | 14.04M | -7.29M | -50.06M | 60.39M | -2.33M | -11.38M | 1.40M | 23.59M |
Cash at end of period | 21M | 6.95M | 17.68M | 67.75M | 8.39M | 13.60M | 51.16M | 49.75M |
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