The Container Store Group, Inc. (TCS)
USD 2.65
(22.69%)
USD 2.65
(22.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.78 Million | 59.3 Million | 56.99 Million | 138.28 Million | 30.74 Million | 54.89 Million |
| Net Income | -103.28 Million | -158.85 Million | 81.71 Million | 58.28 Million | 14.48 Million | 21.68 Million |
| Depreciation & Amortization | 44.33 Million | 38.9 Million | 34.28 Million | 34.73 Million | 38.63 Million | 36.3 Million |
| Deferred income taxes | -24.75 Million | -351 Thousand | 3.62 Million | -4.74 Million | 148 Thousand | -1.56 Million |
| Stock-based compensation | 1.87 Million | 3.38 Million | 4.26 Million | 7.82 Million | 3.11 Million | 2.84 Million |
| Change in working capital | 29.55 Million | -24.55 Million | -67.41 Million | 39.25 Million | -27.81 Million | -8.68 Million |
| Other non-cash items | 170.5 Million | 200.77 Million | 513 Thousand | 2.94 Million | 2.17 Million | 4.31 Million |
| Investing Cash Flow | -39.22 Million | -64.41 Million | -50.42 Million | -17.11 Million | -33.6 Million | -32.77 Million |
| Investments in PPE | -39.89 Million | -64.22 Million | -33.38 Million | -17.17 Million | -33.61 Million | -33.67 Million |
| Acquisitions | 206 Thousand | 43 Thousand | -19.44 Million | 65 Thousand | 17 Thousand | 899 Thousand |
| Investment purchases | -252 Thousand | -1.14 Million | -362 Thousand | -182 Thousand | - | - |
| Sales/Maturities of investments | 719 Thousand | 916 Thousand | 2.7 Million | 1.81 Million | - | - |
| Other Investing Activities | 466.99 Thousand | -230.99 Thousand | 66 Thousand | -1.62 Million | 259 Thousand | 899 Thousand |
| Financing Cash Flow | 6.4 Million | -1.66 Million | -9.38 Million | -172.06 Million | 64.39 Million | -22 Million |
| Debt repayment | -6.54 Million | -116.58 Million | -118.43 Million | -422.18 Million | -113.83 Million | -406.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -144 Thousand | -5 Million | -4.67 Million | -931 Thousand | -373 Thousand | -128 Thousand |
| Common Stock Issuance | - | 340 Thousand | 565 Thousand | 496 Thousand | - | - |
| Other Financing Activities | -144 Thousand | 119.92 Million | 117.27 Million | 250.98 Million | 178.6 Million | 384.31 Million |
| Accounts receivables | 3.56 Million | 1.83 Million | -1.63 Million | -1.49 Million | -1 Million | -1.39 Million |
| Accounts payables | 3.39 Million | -37.68 Million | 9.81 Million | 35.92 Million | -2.68 Million | 13.62 Million |
| Inventory | 12.14 Million | 20.45 Million | -63.53 Million | -2.4 Million | -17.29 Million | -14.68 Million |
| Other working capital | 10.44 Million | -9.15 Million | -12.06 Million | 7.22 Million | -6.82 Million | -6.22 Million |
| Cash at beginning of period | 6.95 Million | 14.25 Million | 17.68 Million | 67.75 Million | 7.36 Million | 8.39 Million |
| Cash at end of period | 21 Million | 6.95 Million | 14.25 Million | 17.68 Million | 67.75 Million | 7.36 Million |
| Capital Expenditure | -39.89 Million | -64.22 Million | -33.38 Million | -17.17 Million | -33.61 Million | -33.67 Million |
| Effect of forex changes on cash | 74 Thousand | -519 Thousand | -622 Thousand | 819 Thousand | -1.14 Million | -1.15 Million |
| Net cash flow / Change in cash | 14.04 Million | -7.29 Million | -3.43 Million | -50.06 Million | 60.39 Million | -1.03 Million |
| Free Cash Flow | 6.89 Million | -4.91 Million | 23.6 Million | 121.11 Million | -2.87 Million | 21.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.1 Million | -14.73 Million | -103.28 Million | -61.36 Million | -6.43 Million | -23.65 Million |
| Depreciation & Amortization | 10.34 Million | 10.87 Million | 44.33 Million | 11.9 Million | 11.53 Million | 10.38 Million |
| Deferred income taxes | -4.25 Million | -4.33 Million | -24.75 Million | -18.13 Million | -2.01 Million | -628 Thousand |
| Stock-based compensation | 196 Thousand | 318 Thousand | 1.87 Million | 265 Thousand | 516 Thousand | 615 Thousand |
| Change in working capital | 18.73 Million | -1.94 Million | 29.55 Million | 13.45 Million | 2.08 Million | 12.84 Million |
| Other non-cash items | 3.89 Million | 25.45 Million | 170.5 Million | 82.01 Million | 300 Thousand | 24.12 Million |
| Investing Cash Flow | -6.24 Million | -8.25 Million | -39.22 Million | -6.26 Million | -11.21 Million | -12.79 Million |
| Investments in PPE | -6.67 Million | -8.59 Million | -39.89 Million | -6.51 Million | -11.33 Million | -13.13 Million |
| Acquisitions | - | 52 Thousand | 206 Thousand | 205 Thousand | - | -340 Thousand |
| Investment purchases | -36 Thousand | - | -252 Thousand | -252 Thousand | - | -49 Thousand |
| Sales/Maturities of investments | 750 Thousand | - | 719 Thousand | 719 Thousand | - | 389 Thousand |
| Other Investing Activities | 425 Thousand | 289 Thousand | 466.99 Thousand | 45 Thousand | 127 Thousand | 340 Thousand |
| Financing Cash Flow | 14.96 Million | 39.41 Million | 6.4 Million | -8.66 Million | 10.7 Million | -12.6 Million |
| Debt repayment | -14.95 Million | -39.45 Million | -6.54 Million | -8.66 Million | -27.6 Million | -26.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -40 Thousand | -144 Thousand | 144 Thousand | -4000.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | -40 Thousand | -144 Thousand | -3.12 Million | 38.31 Million | 14.37 Million |
| Accounts receivables | -1.27 Million | -830 Thousand | 3.56 Million | 4.46 Million | -879 Thousand | -5.91 Million |
| Accounts payables | 16.56 Million | -1.62 Million | 3.39 Million | 8.01 Million | -19.53 Million | 20.82 Million |
| Inventory | 5.94 Million | 771 Thousand | 12.14 Million | 3.56 Million | 12.41 Million | -3.59 Million |
| Other working capital | 14.05 Million | -267 Thousand | 10.44 Million | -2.59 Million | 10.08 Million | 1.52 Million |
| Cash at beginning of period | 44.08 Million | 21 Million | 6.95 Million | 16 Million | 10.19 Million | 12.15 Million |
| Cash at end of period | 66.12 Million | 44.08 Million | 21 Million | 21 Million | 16 Million | 10.19 Million |
| Capital Expenditure | -6.67 Million | -8.59 Million | -39.89 Million | -6.51 Million | -11.33 Million | -13.13 Million |
| Effect of forex changes on cash | 507 Thousand | 39 Thousand | 74 Thousand | -190 Thousand | 333 Thousand | -235 Thousand |
| Net cash flow / Change in cash | 22.03 Million | 23.08 Million | 14.04 Million | 4.99 Million | 5.81 Million | -1.96 Million |
| Free Cash Flow | 6.14 Million | -16.7 Million | 6.89 Million | 13.59 Million | -5.35 Million | 10.54 Million |
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