Container Store Cash Flow - Quarterly (NYSE:TCS)

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$5.72 $0.13 (2.22%) TCS stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Container Store from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Container Store profits, the balance sheet shows Container Store debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Container Store saw a cash impact of $- from the buyback of TCS shares. The cash flow statement helps in the Container Store stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Container Store is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of Container Store cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
19.82M-8.55M-7.67M14.95M6.57M1.48M-2.05M5.14M1.47M-2.44M
Depreciation Depletion Amortization Cash-Flow28.52M19.04M9.54M37.12M28.06M18.82M9.34M34.23M25.7M16.62M
Net Increase (Decrease) in Assets Liabilities11.87M11.84M-3.29M-11.28M-12.42M-8.54M-7.72M-1.88M-8.34M-15.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-20.83M--3.35M3.84M1.65M1.64M-0.23M4.81M3.23M-0.01M
Net Cash from (used by) Operating Activities
39.39M22.95M-4.78M44.63M23.87M13.41M-0.66M42.3M22.06M-1.64M
Increase (Decrease) in Prop Plant And Equipment-20.08M-13.11M-5.17M-28.5M-21M-15.2M-8M-46.22M-32.08M-23.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-20.08M-13.11M-5.17M-28.5M-21M-15.2M-8M-45.75M-31.6M-22.78M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities3.11M-10.78M3.65M-10.49M10.87M4.24M5.64M-5.24M24.01M20.34M
Increase (Decrease) in Bank & Other Borrowings--2.61M-3.48M-3.51M-2.02M2.51M-2.06M-4.5M-0.02M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.28M-0.03M-0.03M-----0.26M-0.25M-
Net Cash from (used by) Financing Activities
-8.17M-10.82M6.22M-13.98M7.36M2.21M8.15M-7.51M19.3M20.37M
Effect of Exchange Rate Changes on Cash----0.22M-0.55M--0.1M-0.42M-0.32M-0.06M
Net Change in Cash & Cash Equivalents
11.91M-0.59M-3.52M1.92M9.68M--0.62M-11.38M9.43M-4.12M
Cash & Equivalents at Beginning of Year8.8M24.99M18.04M25.35M51.16M49.75M26.16M---
Cash & Equivalents at Year End22.65M10.14M7.21M10.73M18.49M9.32M8.18M13.6M20.95M7.39M
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 the following main sections:

  • Container Store saw a positive change in Net Change in Cash and Cash Equivalents of $11.91M till 2018 Q3. Apart from the Container Store stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $39.39M for TCS.
  • Cash Flow from investment activities: Container Store used $-20.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-8.17M for Container Store.

Key Financial Ratios For Container Store Cash Flow

FCF margin
0.04