Container Store Cash Flow - Annual (NYSE:TCS)

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$8.05 $0.17 (2.07%) TCS stock closing price Jul 18, 2018 (Closing)

The Container Store cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Container Store debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Container Store revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Container Store cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Container Store had cash and cash equivalents of $10.73M at the beginning of the year and $8.39M at year end for 2018. The cash from operating activities for Container Store is $ 2018, which saw an increase from previous year.

View details of Container Store cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar20182017201620152014201320122011
Net Income Cash Flow
19.42M14.95M5.14M22.67M8.16M-0.13M-30.67M-45.05M
Depreciation Depletion Amortization Cash-Flow37.92M37.12M34.23M31.01M30.35M29.55M27.45M24.35M
Net Increase (Decrease) in Assets Liabilities22.8M-11.28M-1.88M10.26M-1.54M-13.51M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-17.98M3.84M4.81M-12.19M14.22M45.59M55.95M
Net Cash from (used by) Operating Activities
62.17M44.63M42.3M64.62M50.76M45.18M42.47M48.76M
Increase (Decrease) in Prop Plant And Equipment-27.55M-28.5M-46.22M-47.79M-47.82M-48.24M-41.19M-18.15M
Acquisition Disposition of Subsidiaires---3.84M---0.27M-
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-27.55M-28.5M-45.75M-43.94M-47.82M-48.24M-41.47M-18.15M
Issuance (Purchase) of Equity Shares----237.28M-0.18M-0.01M-0.17M
Issuance (Repayment) of Debt Securities-26.4M-10.49M-5.24M-2.2M46.07M-14.72M--7.06M
Increase (Decrease) in Bank & Other Borrowings--3.48M-2.06M-11.06M2.42M2.1M--
Payment of Dividends & Other Cash Distributions-----295.82M---
Other Cash from (used by) Financing Activities-11.28M--0.26M---9.84M--
Net Cash from (used by) Financing Activities
-37.68M-13.98M-7.51M-12.52M-9.97M-22.64M--7.24M
Effect of Exchange Rate Changes on Cash--0.22M-0.42M-1.2M-0.26M-0.11M--
Net Change in Cash & Cash Equivalents
-2.33M1.92M-11.38M6.94M-7.3M-25.81M1.4M23.59M
Cash & Equivalents at Beginning of Year10.73M8.8M24.99M18.04M25.35M51.16M49.75M26.16M
Cash & Equivalents at Year End8.39M10.73M13.6M24.99M18.04M25.35M51.16M49.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Container Store stock comparison chart provides an easy way to compare the stock price with peers along with details of Container Store stock price history.
The statement of cash flows can be categorized into three main sections:

  • Container Store had a Net Change in Cash and Cash Equivalents of $-2.33M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Container Store stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Container Store gained $62.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-27.55M for TCS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-37.68M for Container Store.

Key Financial Ratios For Container Store Cash Flow

FCF margin
0.07