The Container Store Group Inc (TCSGQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,837 | -158,856 | 30,394 | 26,226 | 10,479 |
| Depreciation Amortization | 10,512 | 38,905 | 28,507 | 18,555 | 9,006 |
| Income taxes - deferred | -3,975 | -351 | -1,018 | 396 | -1,325 |
| Accounts receivable | 5,894 | 1,836 | -2,955 | -2,655 | -2,101 |
| Other Working Capital | 1,173 | -24,552 | -43,948 | -21,639 | -16,742 |
| Other Operating Activity | -4,755 | 202,323 | 7,876 | 5,907 | 3,855 |
| Operating Cash Flow | $-2,988 | $59,305 | $18,856 | $26,790 | $3,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,897 | -64,180 | -46,522 | -32,013 | -17,620 |
| Other Investing Activity | -45 | -231 | -238 | -412 | -707 |
| Investing Cash Flow | $-8,942 | $-64,411 | $-46,760 | $-32,425 | $-18,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,799 | 80,292 | 64,790 | 44,104 | 23,834 |
| Debt Issued | 20,000 | 40,000 | 35,000 | 15,000 | 15,000 |
| Debt Repayment | -518 | -37,092 | -16,572 | -16,053 | -530 |
| Common Stock Issued | N/A | 340 | 340 | 340 | 340 |
| Common Stock Repurchased | N/A | -5,000 | -5,000 | N/A | N/A |
| Other Financing Activity | -15,320 | -80,209 | -58,955 | -31,567 | -14,240 |
| Financing Cash Flow | $16,961 | $-1,669 | $19,603 | $11,824 | $24,404 |
| Exchange Rate Effect | 166 | -519 | -191 | -627 | -295 |
| Beginning Cash Position | 6,958 | 14,252 | 14,252 | 14,252 | 14,252 |
| End Cash Position | 12,155 | 6,958 | 5,760 | 19,814 | 23,206 |
| Net Cash Flow | $5,197 | $-7,294 | $-8,492 | $5,562 | $8,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,988 | 59,305 | 18,856 | 26,790 | 3,172 |
| Capital Expenditure | -8,898 | -64,223 | -46,558 | -32,047 | -17,620 |
| Free Cash Flow | -11,886 | -4,918 | -27,702 | -5,257 | -14,448 |