Retail & Wholesale » Retail | Container Store Group Inc.

Container Store Group Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,166.00
22,673.00
5,142.00
14,953.00
19,428.00
21,680
Depreciation, Depletion & Amortization
30,353.00
31,011.00
34,230.00
37,124.00
37,922.00
36,305
Other Funds
70.00
4.00
-
-
39.00
7,156
Funds from Operations
50,714.00
54,365.00
44,189.00
55,919.00
39,369.00
63,578
Changes in Working Capital
48.00
10,260.00
1,882.00
11,280.00
22,807.00
8,682
Net Operating Cash Flow
50,762.00
64,625.00
42,307.00
44,639.00
62,176.00
54,896
Capital Expenditures
48,565.00
48,740.00
46,431.00
28,515.00
27,646.00
Sale of Fixed Assets & Businesses
739.00
4,796.00
202.00
7.00
96.00
Purchase/Sale of Investments
-
-
479.00
-
-
Net Investing Cash Flow
47,826.00
43,944.00
45,750.00
28,508.00
27,550.00
Cash Dividends Paid - Total
295,826.00
-
-
-
-
Issuance/Reduction of Debt, Net
48,500.00
13,265.00
7,575.00
13,981.00
37,649.00
Net Financing Cash Flow
9,974.00
12,527.00
7,516.00
13,981.00
37,688.00
Net Change in Cash
7,305.00
6,948.00
11,385.00
1,927.00
2,337.00
Free Cash Flow
2,197.00
15,885.00
4,124.00
16,124.00
34,530.00
Deferred Taxes & Investment Tax Credit
5,791.00
1,423.00
859.00
96.00
25,545.00
1,563
Change in Capital Stock
237,282.00
742.00
59.00
-
-
Exchange Rate Effect
267.00
1,206.00
426.00
223.00
725.00

About Container Store Group

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Address
500 Freeport Parkway
Coppell Texas 75019
United States
Employees -
Website http://www.containerstore.com
Updated 07/08/2019
The Container Store Group, Inc. is a holding company, which engages in the retail of storage and organization products and solutions. It operates through The Container Store and Elfa segments. The Container Store segment consists of retail stores, website and call center, as well as installation and organizational services business.

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