The Container Store Group Inc (TCSGQ)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,718 | 58,560 | 44,867 | 17,672 | 58,283 |
| Depreciation Amortization | 34,289 | 25,412 | 16,745 | 8,201 | 34,731 |
| Income taxes - deferred | 3,621 | 4,459 | 454 | 5,097 | -4,740 |
| Accounts receivable | -1,631 | -3,729 | -2,105 | 110 | -1,497 |
| Other Working Capital | -67,414 | -77,133 | -42,194 | -28,458 | 37,622 |
| Other Operating Activity | 6,407 | 8,022 | 4,748 | 1,115 | 12,260 |
| Operating Cash Flow | $56,990 | $15,591 | $22,515 | $3,737 | $136,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,323 | -24,012 | -14,580 | -7,561 | -17,111 |
| Net Acquisitions | -19,445 | -19,445 | N/A | N/A | N/A |
| Other Investing Activity | 2,346 | 2,338 | 2,462 | 0 | 1,628 |
| Investing Cash Flow | $-50,422 | $-41,119 | $-12,118 | $-7,561 | $-15,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,167 | 48,913 | 24,923 | 430 | 56,132 |
| Debt Issued | 38,000 | 38,000 | 5,000 | 5,000 | 200,000 |
| Debt Repayment | -45,167 | -6,633 | -5,597 | -5,550 | -355,954 |
| Common Stock Issued | 565 | 566 | 226 | 226 | 496 |
| Other Financing Activity | -77,946 | -53,590 | -29,540 | -3,677 | -72,737 |
| Financing Cash Flow | $-9,381 | $27,256 | $-4,988 | $-3,571 | $-172,063 |
| Exchange Rate Effect | -622 | -407 | 41 | 220 | 819 |
| Beginning Cash Position | 17,687 | 17,687 | 17,687 | 17,687 | 67,755 |
| End Cash Position | 14,252 | 19,008 | 23,137 | 10,512 | 17,687 |
| Net Cash Flow | $-3,435 | $1,321 | $5,450 | $-7,175 | $-50,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,990 | 15,591 | 22,515 | 3,737 | 136,659 |
| Capital Expenditure | -33,389 | -24,029 | -14,585 | -7,566 | -17,176 |
| Free Cash Flow | 23,601 | -8,438 | 7,930 | -3,829 | 119,483 |