The Container Store Group Inc (TCSGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,287 | -158,856 | 81,718 | 58,283 | 14,487 |
| Depreciation Amortization | 44,333 | 38,905 | 34,289 | 34,731 | 38,638 |
| Income taxes - deferred | -24,751 | -351 | 3,621 | -4,740 | 148 |
| Accounts receivable | 3,565 | 1,836 | -1,631 | -1,497 | -1,002 |
| Other Working Capital | 29,552 | -24,552 | -67,414 | 37,622 | -28,070 |
| Other Operating Activity | 97,377 | 202,323 | 6,407 | 12,260 | 6,288 |
| Operating Cash Flow | $46,789 | $59,305 | $56,990 | $136,659 | $30,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,688 | -64,180 | -33,323 | -17,111 | -33,602 |
| Net Acquisitions | N/A | N/A | -19,445 | N/A | N/A |
| Other Investing Activity | 467 | -231 | 2,346 | 1,628 | 259 |
| Investing Cash Flow | $-39,221 | $-64,411 | $-50,422 | $-15,483 | $-33,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,568 | 80,292 | 75,167 | 56,132 | 63,603 |
| Debt Issued | 31,000 | 40,000 | 38,000 | 200,000 | 115,000 |
| Debt Repayment | -22,089 | -37,092 | -45,167 | -355,954 | -54,251 |
| Common Stock Issued | N/A | 340 | 565 | 496 | N/A |
| Common Stock Repurchased | N/A | -5,000 | N/A | N/A | N/A |
| Other Financing Activity | -68,079 | -80,209 | -77,946 | -72,737 | -59,958 |
| Financing Cash Flow | $6,400 | $-1,669 | $-9,381 | $-172,063 | $64,394 |
| Exchange Rate Effect | 74 | -519 | -622 | 819 | -1,149 |
| Beginning Cash Position | 6,958 | 14,252 | 17,687 | 67,755 | 7,364 |
| End Cash Position | 21,000 | 6,958 | 14,252 | 17,687 | 67,755 |
| Net Cash Flow | $14,042 | $-7,294 | $-3,435 | $-50,068 | $60,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,789 | 59,305 | 56,990 | 136,659 | 30,489 |
| Capital Expenditure | -39,894 | -64,223 | -33,389 | -17,176 | -33,619 |
| Free Cash Flow | 6,895 | -4,918 | 23,601 | 119,483 | -3,130 |