Container store group, inc. (TCS)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Feb'16Dec'15Nov'15Sep'15Aug'15Jun'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13
Operating activities
Net income

0

0

0

-

0

-

0

0

-

-

28,204

4,917

9,333

14,953

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,791

-

16,771

0

21,053

22,673

27,965

12,230

9,382

8,166

0

0

0

Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization

37,090

36,288

36,674

36,305

36,750

-

37,340

37,717

37,922

-

37,587

37,346

37,319

37,124

37,042

36,640

35,540

34,230

-

33,661

-

32,603

0

31,792

31,011

30,332

30,126

30,139

30,353

0

0

0

Stock-based compensation

3,434

3,267

3,071

2,846

2,424

-

2,377

2,118

2,026

-

2,223

2,237

2,118

1,989

1,747

1,635

1,593

1,556

-

1,503

-

1,420

0

1,340

1,289

1,233

15,470

15,315

15,137

0

0

0

Excess tax provision (benefit) from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Gain on disposal of assets

-209

107

107

63

242

-

-165

-267

-278

-

-252

-169

-111

-57

0

0

0

-

-

-

-

0

-

0

-

-

-347

-284

-206

0

0

0

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

Deferred tax benefit

-2,627

-446

420

-1,563

-2,249

-

-24,134

-24,846

-25,545

-

-26,307

-4,471

-3,747

-96

2,621

2,875

2,980

859

-

-2,632

-

-114

0

486

1,423

-6,082

-6,312

-6,106

-5,791

0

0

0

Noncash refinancing expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

851

0

0

0

Non-cash interest

1,861

1,864

2,057

2,351

2,645

-

2,936

2,943

2,664

-

2,385

2,107

1,921

1,921

1,921

1,922

1,931

1,940

-

1,949

-

1,956

0

1,956

1,956

1,957

1,934

1,912

1,857

0

0

0

Other

-

-

-

-

-

-

-

-

227

-

432

399

319

-29

-117

119

165

401

0

-

-

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

889

2,880

3,705

1,395

736

-

-220

-2,558

-3,192

-

-3,255

-3,078

2,281

5,861

14,028

9,923

10,197

5,338

-

2,117

-

1,113

0

-3,602

-4,137

-1,203

3,137

6,097

6,565

0

0

0

Inventory

24,802

23,610

16,636

14,688

10,942

-

6,401

1,219

-8,406

-

-3,423

-6,174

665

19,598

2,684

8,465

1,401

1,929

-

6,551

-

12,669

0

12,751

2,668

1,853

5,339

3,758

3,553

0

0

0

Prepaid expenses and other assets

2,127

55

-1,038

-1,510

-2,487

-

-1,054

-4,234

2,133

-

-1,329

3,917

2,781

-4,028

-4,512

-7,819

278

-487

-

-4,072

-

915

0

-345

-4,705

3,531

-1,121

3,681

3,974

0

0

0

Accounts payable and accrued liabilities

3,777

17,742

5,867

13,622

97

-

1,745

10,342

6,249

-

10,710

6,284

-1,595

10,965

21,851

27,398

19,922

5,840

-

6,284

-

8,244

0

15,466

5,562

3,859

-1,229

4,329

5,613

0

0

0

Net change in lease assets and liabilities

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

589

-599

-134

-2,428

-478

-

-2,197

-558

625

-

-4,023

-1,038

1,232

3,527

5,707

1,771

369

-1,330

-

130

-

-63

0

-766

-2,582

122

1,197

1,436

1,648

0

0

0

Other noncurrent liabilities

1,174

-3,960

-4,865

-5,303

3,504

-

7,768

7,339

6,468

-

-1,683

-1,477

-757

-4,341

-4,828

-4,525

-3,719

388

-

81

-

580

0

245

1,106

4,188

5,993

6,912

6,722

0

0

0

Net cash (used in) provided by operating activities

35,937

52,515

49,895

54,896

40,607

-

47,356

63,637

62,176

-

60,156

54,177

40,527

44,639

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investing activities
Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,184

-

42,658

0

58,784

64,625

55,623

52,454

50,115

50,605

0

0

0

Additions to property and equipment

41,638

44,535

37,917

33,670

28,873

-

25,186

26,921

27,646

-

27,606

26,430

25,683

28,515

30,995

35,798

41,112

46,431

-

44,827

-

43,670

0

48,654

48,740

56,204

56,276

52,376

48,408

0

0

0

Proceeds from sale of property and equipment

-4

896

902

899

992

-

85

95

96

-

19

18

2

7

10

18

21

202

-

0

-

0

0

0

-

-

-

-

739

0

0

0

Net cash used in investing activities

-41,642

-43,639

-37,015

-32,771

-27,881

-

-25,101

-26,826

-27,550

-

-27,587

-26,412

-25,681

-28,508

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing activities
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-44,134

-

-38,210

0

-43,670

-43,944

-51,092

-55,920

-52,025

-47,669

0

0

0

Borrowings on revolving lines of credit

66,280

45,225

65,581

55,201

40,688

-

73,196

50,191

47,486

-

46,650

38,259

36,077

42,731

52,785

50,509

53,435

55,872

-

60,259

-

58,417

0

70,044

74,411

77,063

80,518

68,787

66,787

0

0

0

Payments on revolving lines of credit

65,928

59,893

56,420

49,484

40,688

-

47,059

51,888

47,486

-

46,617

39,718

39,460

46,216

64,234

61,783

57,625

57,935

-

61,605

-

64,435

0

84,840

85,474

81,894

84,169

63,121

64,365

0

0

0

Borrowings on long-term debt

70,000

88,000

335,500

331,500

326,500

-

277,500

345,000

335,000

-

335,000

340,000

23,000

30,000

30,000

30,000

37,000

33,000

-

32,641

-

32,374

0

34,389

34,389

40,748

45,515

39,000

126,000

0

0

0

Payments on long-term debt

70,973

78,990

356,499

356,712

337,769

-

326,349

362,007

361,403

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,662

0

0

0

Payments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

Payment of taxes with shares withheld upon restricted stock vesting

372

362

353

128

128

-

122

122

39

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of distributions to preferred shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

295,826

0

0

0

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

-

93

-

133

0

154

738

0

0

0

-

-

-

-

Net cash provided by financing activities

-993

-6,160

-14,575

-22,007

-13,781

-

-25,090

-30,072

-37,688

-

-29,512

-27,019

-15,913

-13,981

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

787

-

-2,219

0

-13,007

-12,527

-904

6,479

-3,051

-9,974

0

0

0

Effect of exchange rate changes on cash

-300

-899

-1,003

-1,153

-629

-

-98

147

725

-

1,105

70

94

-223

-411

-72

-789

-426

-

-1,231

-

-1,148

0

-888

-1,206

-484

-459

-132

-267

0

0

0

Net increase in cash

-6,998

1,817

-2,698

-1,035

-1,684

-

-2,933

6,886

-2,337

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

-

-

-

-

-

-

-

-

Net decrease in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

0

0

Supplemental information for non-cash investing and financing activities:
Purchases of property and equipment (included in accounts payable)

-620

1,014

1,767

1,029

2,466

-

988

445

741

-

728

266

535

138

-370

306

-57

1,386

-

5,514

-

5,699

0

5,014

4,918

0

0

0

-

-

-

-

Capital lease obligation incurred

-

-

-

-

-

-

-

-

215

-

211

162

580

691

825

803

457

541

-

0

-

0

0

0

-

-

-

-

-

-

-

-