Container Store Group Inc... (TCS)
NYSE: TCS
· Real-Time Price · USD
2.65
0.49 (22.69%)
At close: Dec 09, 2024, 10:00 PM
Container Store Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 |
Net Income | -16.11M | -14.73M | -61.37M | -6.43M | -23.65M | -11.84M | -189.25M | 4.17M | 15.75M | 10.48M | 23.16M | 13.69M | 27.2M | 17.67M |
Depreciation & Amortization | 10.35M | 10.87M | 11.91M | 11.53M | 10.38M | 10.51M | 10.4M | 9.95M | 9.55M | 9.01M | 8.88M | 8.67M | 8.54M | 8.2M |
Stock-Based Compensation | 196K | 318K | 265K | 516K | 615K | 474K | 820K | 825K | 536K | 1.2M | 1.1M | 1.2M | 1.09M | 869K |
Other Working Capital | -2.51M | -267K | -2.59M | 10.08M | 1.53M | 4.22M | 38.84M | 2.96M | -14.03M | 2.7M | 3.87M | -3.85M | -5.86M | -8.34M |
Other Non-Cash Items | 3.9M | 25.45M | 82.02M | 300K | 24.12M | 665K | 198.42M | 844K | 962K | 39.21M | -621K | 446K | 332K | 356K |
Deferred Income Tax | -4.25M | -4.33M | -18.13M | -2.02M | -628K | -3.98M | 667K | -1.41M | 1.72M | -1.32M | -838K | 4M | -4.64M | 5.1M |
Change in Working Capital | 18.73M | -1.95M | 13.46M | 2.08M | 12.84M | 1.17M | 19.4M | -22.31M | -4.9M | -16.74M | 7.38M | -35.06M | -11.27M | -28.46M |
Operating Cash Flow | 12.81M | -8.11M | 20.12M | 5.98M | 23.68M | -2.99M | 40.45M | -7.93M | 23.62M | 3.17M | 39.06M | -7.05M | 21.24M | 3.74M |
Capital Expenditures | -6.67M | -8.6M | -6.52M | -11.34M | -13.14M | -8.9M | -17.66M | -14.51M | -14.43M | -17.62M | -9.36M | -9.44M | -7.02M | -7.57M |
Cash Acquisitions | n/a | 52K | 205K | n/a | -340K | 46K | 7K | 2K | 34K | n/a | 49K | -19.43M | n/a | 5K |
Purchase of Investments | n/a | n/a | -252K | n/a | -49K | -128K | -98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 719K | n/a | 389K | 83K | 105K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 425K | 289K | 45K | 127K | 340K | -45K | 7K | 174K | 295K | -707K | 2.4M | -19.43M | 2.46M | 5K |
Investing Cash Flow | -6.25M | -8.26M | -6.27M | -11.21M | -12.8M | -8.94M | -17.65M | -14.34M | -14.1M | -18.33M | -6.96M | -28.88M | -7.02M | -7.56M |
Debt Repayment | 14.95M | 39.46M | -5.54M | 10.71M | -12.61M | 17.1M | -21.27M | 12.78M | -12.58M | 24.78M | -38.53M | 31.9M | -417K | -120K |
Common Stock Repurchased | n/a | -40K | 144K | -4K | n/a | -140K | -5M | -5M | n/a | n/a | -1K | n/a | -1M | -3.68M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10K | -40K | -3.13M | -4K | n/a | -140K | n/a | n/a | n/a | -712K | 1.9M | 340K | -1M | -3.45M |
Financial Cash Flow | 14.96M | 39.42M | -8.66M | 10.71M | -12.61M | 16.96M | -21.27M | 7.78M | -12.58M | 24.4M | -36.64M | 32.24M | -1.42M | -3.57M |
Net Cash Flow | 22.04M | 23.09M | 4.99M | 5.81M | -1.96M | 5.2M | 1.2M | -14.05M | -3.39M | 8.95M | -4.76M | -4.13M | 12.63M | -7.17M |
Free Cash Flow | 6.14M | -16.71M | 13.6M | -5.36M | 10.54M | -11.89M | 22.78M | -22.45M | 9.19M | -14.45M | 29.7M | -16.49M | 14.22M | -3.83M |