The Container Store Group Inc (36C.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
At close: 01:03PM CEST
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-103,287
-103,287
-158,856
81,718
58,283
-
Depreciation & amortisation
44,333
44,333
38,905
34,289
34,731
-
Deferred income taxes
-24,751
-24,751
-351
3,621
-4,740
-
Stock-based compensation
1,870
1,870
3,382
4,263
7,823
-
Change in working capital
29,552
29,552
-24,552
-67,414
37,622
-
Accounts receivable
3,565
3,565
1,836
-1,631
-1,497
-
Inventory
12,145
12,145
20,450
-63,533
-2,403
-
Accounts payable
3,396
3,396
-37,684
9,814
35,203
-
Other working capital
6,895
6,895
-4,918
23,601
119,483
-
Other non-cash items
1,545
1,545
2,943
562
2,031
-
Net cash provided by operating activities
46,789
46,789
59,305
56,990
136,659
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,894
-39,894
-64,223
-33,389
-17,176
-
Acquisitions, net
0
0
0
-19,445
0
-
Purchases of investments
-252
-252
-1,147
-362
-182
-
Sales/maturities of investments
719
719
916
2,708
1,810
-
Other investing activities
-
-
-
2,346
1,628
259
Net cash used for investing activities
-39,221
-39,221
-64,411
-50,422
-15,483
-
Cash flows from financing activities
Debt repayment
-90,024
-90,024
-116,589
-118,436
-422,181
-
Common stock repurchased
0
0
-5,000
0
0
-
Other financing activities
-144
-144
-712
-4,677
-6,510
-
Net cash used provided by (used for) financing activities
6,400
6,400
-1,669
-9,381
-172,063
-
Net change in cash
14,042
14,042
-7,294
-3,435
-50,068
-
Cash at beginning of period
6,958
6,958
14,252
17,687
67,755
-
Cash at end of period
21,000
21,000
6,958
14,252
17,687
-
Free cash flow
Operating cash flow
46,789
46,789
59,305
56,990
136,659
-
Capital expenditure
-39,894
-39,894
-64,223
-33,389
-17,176
-
Free cash flow
6,895
6,895
-4,918
23,601
119,483
-
© 2024 Yahoo. All rights reserved.