Container Store Cash Flow - Quarterly (NYSE:TCS)

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$11.28 $0.09 (0.8%) TCS stock closing price Sep 24, 2018 (Closing)

For analyzing any company like Container Store from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Container Store profits and Container Store debt. Container Store had cash and cash equivalents of $10.73M at beginning of the quarter and $14.1M at quarter end of 2019 Q1. Container Store cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Container Store saw a outflow of $-4.45M from investing activities till 2019 Q1.

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 - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-6.76M19.42M19.82M-8.55M-7.67M14.95M6.57M1.48M-2.05M5.14M
Depreciation Depletion Amortization Cash-Flow9.33M37.92M28.52M19.04M9.54M37.12M28.06M18.82M9.34M34.23M
Net Increase (Decrease) in Assets Liabilities-3.4M22.8M11.87M11.84M-3.29M-11.28M-12.42M-8.54M-7.72M-1.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.48M-17.98M-20.83M--3.35M3.84M1.65M1.64M-0.23M4.81M
Net Cash from (used by) Operating Activities
-3.32M62.17M39.39M22.95M-4.78M44.63M23.87M13.41M-0.66M42.3M
Increase (Decrease) in Prop Plant And Equipment-4.45M-27.55M-20.08M-13.11M-5.17M-28.5M-21M-15.2M-8M-46.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-4.45M-27.55M-20.08M-13.11M-5.17M-28.5M-21M-15.2M-8M-45.75M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities13.04M-26.4M3.11M-10.78M3.65M-10.49M10.87M4.24M5.64M-5.24M
Increase (Decrease) in Bank & Other Borrowings----2.61M-3.48M-3.51M-2.02M2.51M-2.06M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.12M-11.28M-11.28M-0.03M-0.03M-----0.26M
Net Cash from (used by) Financing Activities
13.84M-37.68M-8.17M-10.82M6.22M-13.98M7.36M2.21M8.15M-7.51M
Effect of Exchange Rate Changes on Cash-0.36M-----0.22M-0.55M--0.1M-0.42M
Net Change in Cash & Cash Equivalents
5.7M-2.33M11.91M-0.59M-3.52M1.92M9.68M--0.62M-11.38M
Cash & Equivalents at Beginning of Year10.73M8.8M24.99M18.04M25.35M51.16M49.75M26.16M26.16M-
Cash & Equivalents at Year End14.1M8.39M22.65M10.14M7.21M10.73M18.49M9.32M8.18M13.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Container Store stock price history provides insight into historical stock price fluctuations, and Container Store stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Container Store has cash of $14.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Container Store stock price.
  • Container Store decreased its cash from operating activities to $-3.32M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-4.45M for TCS till last quarter 2019 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $13.84M for Container Store. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Container Store Cash Flow