The Container Store Group, Inc.
TCS
OTC PK
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.11M | -14.73M | -61.37M | -6.43M | -23.65M |
| Total Depreciation and Amortization | 10.35M | 10.87M | 899.00K | 11.53M | 10.38M |
| Total Amortization of Deferred Charges | -- | -- | 12.89M | -- | -- |
| Total Other Non-Cash Items | -158.00K | -2.31M | 54.24M | -1.20M | 24.11M |
| Change in Net Operating Assets | 18.73M | -1.95M | 13.46M | 2.08M | 12.84M |
| Cash from Operations | 12.81M | -8.11M | 20.12M | 5.98M | 23.68M |
| Capital Expenditure | -6.67M | -8.60M | -6.52M | -11.34M | -13.14M |
| Sale of Property, Plant, and Equipment | 0.00 | 52.00K | 205.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.00K | 289.00K | 45.00K | 127.00K | 340.00K |
| Cash from Investing | -6.25M | -8.26M | -6.27M | -11.21M | -12.80M |
| Total Debt Issued | 15.00M | 40.00M | 11.08M | 38.32M | 14.38M |
| Total Debt Repaid | -48.00K | -543.00K | -19.74M | -27.60M | -26.98M |
| Issuance of Common Stock | 10.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -40.00K | 0.00 | -4.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.96M | 39.42M | -8.67M | 10.71M | -12.61M |
| Foreign Exchange rate Adjustments | 507.00K | 39.00K | -190.00K | 333.00K | -235.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.04M | 23.09M | 4.99M | 5.81M | -1.96M |
