Container Store Group Inc...
(TCS)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -103.29M | -158.86M | 81.72M | 58.28M | 14.49M | 21.68M | 19.43M | 14.95M | 5.14M | 22.67M | 8.17M | -130.00K | -30.67M | -45.05M |
| Depreciation & Amortization | 44.33M | 38.91M | 34.29M | 34.73M | 38.64M | 36.30M | 37.92M | 37.12M | 34.23M | 31.01M | 30.35M | 29.55M | 27.45M | 24.35M |
| Stock-Based Compensation | 1.87M | 3.38M | 4.26M | 7.82M | 3.11M | 2.85M | 2.03M | 1.99M | 1.56M | 1.29M | 15.14M | 283.00K | - | - |
| Other Working Capital | 10.45M | -9.15M | -12.06M | 7.23M | -6.83M | -6.22M | 4.96M | 3.21M | -455.00K | 3.23M | 3.22M | -3.60M | 1.31M | 13.04M |
| Other Non-Cash Items | 99.07M | 200.78M | 513.00K | 2.94M | 2.18M | 4.31M | 5.54M | 1.95M | 2.40M | -2.03M | 2.85M | 6.51M | 1.74M | 1.87M |
| Deferred Income Tax | -24.75M | -351.00K | 3.62M | -4.74M | 148.00K | -1.56M | -25.55M | -96.00K | 859.00K | 1.42M | -5.79M | -7.91M | -3.40M | 1.56M |
| Change in Working Capital | 29.55M | -24.55M | -67.41M | 39.25M | -27.81M | -8.68M | 22.81M | -11.28M | -1.88M | 10.26M | 48.00K | 1.54M | -170.00K | 13.51M |
| Operating Cash Flow | 46.79M | 59.30M | 56.99M | 138.29M | 30.75M | 54.90M | 62.18M | 44.64M | 42.31M | 64.63M | 50.76M | 45.19M | 42.20M | 48.76M |
| Capital Expenditures | -39.89M | -64.22M | -33.39M | -17.18M | -33.62M | -33.67M | -27.65M | -28.52M | -46.43M | -48.74M | -48.56M | -48.56M | -40.95M | -18.18M |
| Acquisitions | - | 43.00K | -19.45M | 65.00K | 17.00K | 899.00K | 96.00K | 7.00K | 202.00K | 3.85M | - | - | -274.00K | - |
| Purchase of Investments | - | -1.15M | -362.00K | -182.00K | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 916.00K | 2.71M | 1.81M | - | - | - | - | 479.00K | - | - | - | - | - |
| Other Investing Acitivies | 673.00K | -231.00K | 66.00K | -1.63M | 259.00K | 899.00K | 96.00K | 7.00K | 202.00K | 950.00K | 739.00K | 314.00K | 24.00K | 18.00K |
| Investing Cash Flow | -39.22M | -64.41M | -50.42M | -17.11M | -33.60M | -32.77M | -27.55M | -28.51M | -45.75M | -43.94M | -47.83M | -48.24M | -41.20M | -18.16M |
| Debt Repayment | 6.54M | 3.70M | -5.27M | -166.05M | 64.77M | -19.50M | -26.40M | -13.98M | -7.31M | -13.27M | 52.16M | -12.62M | 183.00K | -7.07M |
| Common Stock Repurchased | -144.00K | -5.00M | -4.68M | -931.00K | -373.00K | -128.00K | -39.00K | - | - | - | -53.00K | -201.00K | -16.00K | -177.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | -295.83M | - | - | - |
| Other Financial Acitivies | -144.00K | -372.00K | -4.11M | -5.08M | -373.00K | -2.51M | -11.25M | - | -207.00K | 738.00K | -3.27M | -9.84M | - | - |
| Financial Cash Flow | 6.40M | -1.67M | -9.38M | -172.06M | 64.39M | -22.01M | -37.69M | -13.98M | -7.52M | -12.53M | -9.97M | -22.64M | 167.00K | -7.24M |
| Net Cash Flow | 14.04M | -7.29M | -3.44M | -50.07M | 60.39M | -1.03M | -2.34M | 1.93M | -11.38M | 6.95M | -7.30M | -25.81M | 1.41M | 23.59M |
| Free Cash Flow | 6.89M | -4.92M | 23.60M | 121.11M | -2.87M | 21.23M | 34.53M | 16.12M | -4.12M | 15.88M | 2.20M | -3.37M | 1.25M | 30.59M |