Tailored Brands Cash Flow - Quarterly (NYSE:TLRD)

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$25.08 $0.45 (1.83%) TLRD stock closing price Sep 18, 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 $197.99M cash from operating activities in till this quarter of 2019 Q2. Tailored Brands had an inflow of $197.99M from operating activities, $-224.06M spend due to financing activities, and $-6.89M outflow due to investing activities till 2019 Q2.

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 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
63.15M13.9M96.7M97.2M60.31M1.83M24.95M55.04M26.61M1.63M
Depreciation Depletion Amortization Cash-Flow74.7M36.76M153.08M117.09M78.27M36.15M164.87M129.47M87.24M40.52M
Net Increase (Decrease) in Assets Liabilities23.85M47.55M85.83M25.46M-6.46M-12.9M37.06M-10.24M-27.53M-4.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.29M22M15.15M12.76M8.41M8.26M15.72M2.61M13.97M9.12M
Net Cash from (used by) Operating Activities
197.99M120.22M350.76M252.53M140.52M33.35M242.62M176.88M100.3M46.43M
Increase (Decrease) in Prop Plant And Equipment-24.65M-10.98M-89.47M-53.79M-31.81M-17.77M-99.07M-79.94M-55.3M-29.82M
Acquisition Disposition of Subsidiaires17.76M17.73M-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
-6.89M6.75M-89.93M-54.25M-32.27M-18.23M-99.07M-79.94M-55.3M-29.82M
Issuance (Purchase) of Equity Shares4.11M3.64M1.9M1.33M--2.18M1.45M--
Issuance (Repayment) of Debt Securities-301.79M-118.41M-198.75M-116.61M-53.29M-8.35M-64.37M-65.7M-45.45M-1.75M
Increase (Decrease) in Bank & Other Borrowings104.5M---------
Payment of Dividends & Other Cash Distributions-18.74M-9.61M-35.76M-26.89M-18.03M-9.13M-35.24M-26.43M-17.67M-8.92M
Other Cash from (used by) Financing Activities-12.15M-10.6M-4.26M-4.14M-1.64M-1.63M-1.35M-1.25M-1.25M-1.24M
Net Cash from (used by) Financing Activities
-224.06M-134.98M-236.87M-146.31M-72.04M-18.64M-98.77M-91.94M-63.45M-11.48M
Effect of Exchange Rate Changes on Cash-2.43M-2.44M8.76M3.39M5.64M-0.78M-3.86M-0.02M-0.09M1.32M
Net Change in Cash & Cash Equivalents
-35.39M-10.44M32.71M55.35M41.85M-4.3M40.9M4.96M-18.55M6.44M
Cash & Equivalents at Beginning of Year103.61M70.88M29.98M62.26M59.25M156.06M125.3M136.37M186.01M87.41M
Cash & Equivalents at Year End68.22M93.16M103.6M126.24M112.74M66.58M70.88M34.94M11.43M36.42M
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 $197.99M till 2019 Q2 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 $-6.89M 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 $-224.06M for Tailored Brands.

Key Financial Ratios For Tailored Brands Cash Flow

FCF margin
0.08

Quarterly Cash Flow Statements For Tailored Brands Inc Peers

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