Tailored Brands Cash Flow - Annual (NYSE:TLRD)

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$25.08 $0.45 (1.83%) TLRD stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Tailored Brands from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Tailored Brands profits, the balance sheet shows Tailored Brands 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. The cash flow statement is essetial while conducting the Tailored Brands cash flow analysis and can be used to measure the operating performance of Tailored Brands compared to various industry peers like OXM stock and CROX stock. Tailored Brands had an inflow of $350.76M from operating activities, $-236.87M spend due to financing activities, and $-89.93M outflow due to investing activities for 2018.

View details of Tailored Brands cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow153.08M164.87M1.42B152.96M130.51M113.29M104.82M109.48M123.27M128.84M
Net Increase (Decrease) in Assets Liabilities85.83M37.06M-135.95M-76.77M-48.3M-41.79M-109.72M-35.28M-8.72M-70.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.15M15.72M-123.81M18.66M22.5M22.16M47.22M28.07M3.09M11.94M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-89.47M-99.07M-112.88M-96.25M-104.07M-121.4M-91.76M-58.79M-56.91M-88.22M
Acquisition Disposition of Subsidiaires-0.45M---1.49B-94.9M---97.78M--
Increase (Decrease) in Investments--------19.41M42.8M
Other Cash Inflow (Outflow) from Investment Activities------2.07M---10.39M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.9M2.18M2.69M1.18M-141.39M-32.83M-55.63M3.75M4.01M2.69M
Issuance (Repayment) of Debt Securities-198.75M-64.37M-8M1.59B97.5M---46.73M--31.88M
Increase (Decrease) in Bank & Other Borrowings---------25M19.62M
Payment of Dividends & Other Cash Distributions-35.76M-35.24M-34.98M-34.78M-35.54M-37.08M-25.09M-19.11M-14.72M-14.6M
Other Cash from (used by) Financing Activities-4.26M-1.35M-6.52M-54.25M-3.49M-1.42M-1.05M-3.21M-1.24M-1.26M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.76M-3.86M-4.29M-4.99M-3.82M-0.15M-0.31M2.29M9.1M-21.07M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year70.88M29.98M62.26M59.25M156.06M125.3M136.37M186.01M87.41M39.44M
Cash & Equivalents at Year End103.6M70.88M29.98M62.26M59.25M156.06M125.3M136.37M186.01M87.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tailored Brands stock price history provides the price history of a stock, Tailored Brands stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Tailored Brands saw a negative change in Net Change in Cash and Cash Equivalents of $32.71M in 2018. Apart from the Tailored Brands 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.
  • The cash generated from the core business or operations was a positive at $350.76M for Tailored Brands in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-89.93M for TLRD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tailored Brands spent $-236.87M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tailored Brands Cash Flow

FCF margin