The Container Store Group Inc (TCSGQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,838 | -14,732 | -103,287 | -41,921 | -35,490 |
| Depreciation Amortization | 21,219 | 10,873 | 44,333 | 32,427 | 20,895 |
| Income taxes - deferred | -8,584 | -4,334 | -24,751 | -6,619 | -4,603 |
| Accounts receivable | -2,108 | -830 | 3,565 | -904 | -25 |
| Other Working Capital | 16,784 | -1,946 | 29,552 | 16,095 | 14,014 |
| Other Operating Activity | 8,229 | 2,859 | 97,377 | 27,595 | 25,900 |
| Operating Cash Flow | $4,702 | $-8,110 | $46,789 | $26,673 | $20,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,218 | -8,547 | -39,688 | -33,375 | -22,036 |
| Other Investing Activity | 714 | 289 | 467 | 422 | 295 |
| Investing Cash Flow | $-14,504 | $-8,258 | $-39,221 | $-32,953 | $-21,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 65,568 | 54,492 | 27,177 |
| Debt Issued | 55,000 | 40,000 | 31,000 | 31,000 | 20,000 |
| Debt Repayment | -591 | -543 | -22,089 | -16,550 | -16,032 |
| Other Financing Activity | -30 | -40 | -68,079 | -53,877 | -26,789 |
| Financing Cash Flow | $54,379 | $39,417 | $6,400 | $15,065 | $4,356 |
| Exchange Rate Effect | 546 | 39 | 74 | 264 | -69 |
| Beginning Cash Position | 21,000 | 21,000 | 6,958 | 6,958 | 6,958 |
| End Cash Position | 66,123 | 44,088 | 21,000 | 16,007 | 10,195 |
| Net Cash Flow | $45,123 | $23,088 | $14,042 | $9,049 | $3,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,702 | -8,110 | 46,789 | 26,673 | 20,691 |
| Capital Expenditure | -15,270 | -8,599 | -39,894 | -33,376 | -22,037 |
| Free Cash Flow | -10,568 | -16,709 | 6,895 | -6,703 | -1,346 |