Tailored Brands Cash Flow - Quarterly (NYSE:TLRD)

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$21.59 $0.31 (1.42%) TLRD stock closing price Mar 16, 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 $252.53M cash from operating activities in till this quarter of 2018 Q3. Tailored Brands had an inflow of $252.53M from operating activities, $-146.31M spend due to financing activities, and $-54.25M outflow due to investing activities till 2018 Q3.

View and download details of Tailored Brands cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow117.09M78.27M36.15M164.87M129.47M87.24M40.52M1.42B134.65M89.29M
Net Increase (Decrease) in Assets Liabilities25.46M-6.46M-12.9M37.06M-10.24M-27.53M-4.85M-135.95M-110.59M-63.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.76M8.41M8.26M15.72M2.61M13.97M9.12M-123.81M57.17M11.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-53.79M-31.81M-17.77M-99.07M-79.94M-55.3M-29.82M-112.88M-83.79M-56.76M
Acquisition Disposition of Subsidiaires-0.45M-0.45M-0.45M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.33M--2.18M1.45M--2.69M2.17M1.68M
Issuance (Repayment) of Debt Securities-116.61M-53.29M-8.35M-64.37M-65.7M-45.45M-1.75M-8M-6.25M-4.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26.89M-18.03M-9.13M-35.24M-26.43M-17.67M-8.92M-34.98M-26.26M-17.56M
Other Cash from (used by) Financing Activities-4.14M-1.64M-1.63M-1.35M-1.25M-1.25M-1.24M-6.52M-7M-6.97M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.39M5.64M-0.78M-3.86M-0.02M-0.09M1.32M-4.29M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year29.98M62.26M59.25M156.06M125.3M136.37M186.01M87.41M39.44M179.69M
Cash & Equivalents at Year End126.24M112.74M66.58M70.88M34.94M11.43M36.42M29.98M53.65M73.4M
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 $252.53M till 2018 Q3 and has seen an increase 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 used $-54.25M 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 $-146.31M for Tailored Brands.

Key Financial Ratios For Tailored Brands Cash Flow

FCF margin

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