Consumer Cyclical - Specialty Retail - NYSE - US
$ 4.39
-15.1 %
$ 15.2 M
Market Cap
-0.15
P/E
CASH FLOW STATEMENT
46.8 M
OPERATING CASH FLOW
-39.2 M
INVESTING CASH FLOW
6.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Container Store Group, Inc.
| Net Income | -103 M |
| Depreciation & Amortization | 44.3 M |
| Capital Expenditures | -39.9 M |
| Stock-Based Compensation | 1.87 M |
| Change in Working Capital | 29.6 M |
| Others | 110 M |
| Free Cash Flow | 6.9 M |
Cash Flow
Millions
| Mar-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Apr-2017 | Feb-2016 | Feb-2015 | Mar-2014 | Feb-2013 | Feb-2012 | Feb-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (103.3) | (158.9) | 81.7 | 58.3 | 14.5 | 21.7 | 19.4 | 15.0 | 5.1 | 22.7 | 8.2 | (0.1) | (30.7) | (45.1) |
| Depreciation & Amortization | 44.3 | 38.9 | 34.3 | 34.7 | 38.6 | 36.3 | 37.9 | 37.1 | 34.2 | 31.0 | 30.4 | 29.6 | 27.5 | 24.4 |
| Deferred Income Tax | (24.8) | (0.4) | 3.6 | (4.7) | 0.1 | (1.6) | (25.5) | 96 K | 0.9 | 1.4 | (5.8) | (7.9) | (3.4) | 1.6 |
| Stock Based Compensation | 1.9 | 3.4 | 4.3 | 7.8 | 3.1 | 2.8 | 2.0 | 2.0 | 1.6 | 1.3 | 15.1 | 0.3 | 0 | 0 |
| Other Operating Activities | 99.1 | 200.8 | 0.5 | 2.9 | 2.2 | 4.3 | 5.5 | 1.9 | 2.4 | (2.0) | 2.8 | 6.5 | 1.7 | 1.9 |
| Change in Working Capital | 29.6 | (24.6) | (67.4) | 39.2 | (27.8) | (8.7) | 22.8 | (11.3) | (1.9) | 10.3 | 48 K | 1.5 | (0.2) | 13.5 |
| Cash From Operations | 46.8 | 59.3 | 57.0 | 138.3 | 30.7 | 54.9 | 62.2 | 44.6 | 42.3 | 64.6 | 50.8 | 45.2 | 42.2 | 48.8 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (39.9) | (64.2) | (33.4) | (17.2) | (33.6) | (33.7) | (27.6) | (28.5) | (46.4) | (48.7) | (48.6) | (48.6) | (41.0) | (18.2) |
| Other Items | 0.7 | (0.2) | (17.0) | 65 K | 17 K | 0.9 | 96 K | 7 K | 0.7 | 4.8 | 0.7 | 0.3 | (0.2) | 18 K |
| Cash From Investing Activities | (39.2) | (64.4) | (50.4) | (17.1) | (33.6) | (32.8) | (27.6) | (28.5) | (45.8) | (43.9) | (47.8) | (48.2) | (41.2) | (18.2) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (0.1) | (5.0) | (4.7) | (0.9) | (0.4) | (0.1) | 39 K | 0 | 0 | 0 | 53 K | (0.2) | 16 K | (0.2) |
| Total Debt Repaid | 6.5 | 3.7 | (5.3) | (166.0) | 64.8 | (19.5) | (26.4) | (14.0) | (7.3) | (13.3) | 52.2 | (12.6) | 0.2 | (7.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (295.8) | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (0.4) | (4.1) | (5.1) | (0.4) | (2.5) | (11.2) | 0 | (0.2) | 0.7 | (3.3) | (9.8) | 0 | 0 |
| Cash From Financing Activities | 6.4 | (1.7) | (9.4) | (172.1) | 64.4 | (22.0) | (37.7) | (14.0) | (7.5) | (12.5) | (10.0) | (22.6) | 0.2 | (7.2) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 14.0 | (7.3) | (3.4) | (50.1) | 60.4 | (1.0) | (2.3) | 1.9 | (11.4) | 6.9 | (7.3) | (25.8) | 1.4 | 23.6 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 6.9 | (4.9) | 23.6 | 121.1 | (2.9) | 21.2 | 34.5 | 16.1 | (4.1) | 15.9 | 2.2 | (3.4) | 1.2 | 30.6 |