Tailored Brands Cash Flow - Quarterly (NYSE:TLRD)

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$26.63 $0.9 (3.27%) TLRD stock closing price Jun 22, 2018 (Closing)

The Tailored Brands cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tailored Brands profits and Tailored Brands debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tailored Brands stock analysis. Tailored Brands generated $120.23M cash from operating activities in till this quarter of 2019 Q1. Tailored Brands had an inflow of $120.23M from operating activities, $-134.98M spend due to financing activities, and $6.75M inflow due to investing activities till 2019 Q1.

View and download details of Tailored Brands cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
13.91M96.7M97.2M60.31M1.83M24.95M55.04M26.61M1.63M-1.03B
Depreciation Depletion Amortization Cash-Flow36.77M153.08M117.09M78.27M36.15M164.87M129.47M87.24M40.52M1.42B
Net Increase (Decrease) in Assets Liabilities47.55M85.83M25.46M-6.46M-12.9M37.06M-10.24M-27.53M-4.85M-135.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22M15.15M12.76M8.41M8.26M15.72M2.61M13.97M9.12M-123.81M
Net Cash from (used by) Operating Activities
120.23M350.76M252.53M140.52M33.35M242.62M176.88M100.3M46.43M131.69M
Increase (Decrease) in Prop Plant And Equipment-10.98M-89.47M-53.79M-31.81M-17.77M-99.07M-79.94M-55.3M-29.82M-112.88M
Acquisition Disposition of Subsidiaires17.73M-0.45M-0.45M-0.45M-0.45M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
6.75M-89.93M-54.25M-32.27M-18.23M-99.07M-79.94M-55.3M-29.82M-112.88M
Issuance (Purchase) of Equity Shares3.65M1.9M1.33M--2.18M1.45M--2.69M
Issuance (Repayment) of Debt Securities-118.41M-198.75M-116.61M-53.29M-8.35M-64.37M-65.7M-45.45M-1.75M-8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.62M-35.76M-26.89M-18.03M-9.13M-35.24M-26.43M-17.67M-8.92M-34.98M
Other Cash from (used by) Financing Activities-10.6M-4.26M-4.14M-1.64M-1.63M-1.35M-1.25M-1.25M-1.24M-6.52M
Net Cash from (used by) Financing Activities
-134.98M-236.87M-146.31M-72.04M-18.64M-98.77M-91.94M-63.45M-11.48M-46.8M
Effect of Exchange Rate Changes on Cash-2.44M8.76M3.39M5.64M-0.78M-3.86M-0.02M-0.09M1.32M-4.29M
Net Change in Cash & Cash Equivalents
-10.44M32.71M55.35M41.85M-4.3M40.9M4.96M-18.55M6.44M-32.28M
Cash & Equivalents at Beginning of Year70.88M29.98M62.26M59.25M156.06M125.3M136.37M186.01M87.41M39.44M
Cash & Equivalents at Year End93.17M103.6M126.24M112.74M66.58M70.88M34.94M11.43M36.42M29.98M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tailored Brands is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tailored Brands stock price movement.
  • Cash Flow from operating activities: Tailored Brands reported a positive operating cash flow of $120.23M till 2019 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Tailored Brands generated $6.75M 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 $-134.98M for Tailored Brands.

Key Financial Ratios For Tailored Brands Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Tailored Brands Inc Peers

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