OTC Markets OTCPK - Delayed Quote USD
The Container Store Group, Inc. (TCSG)
0.2088
0.0000
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
30,800
46,789
59,305
56,990
136,659
Investing Cash Flow
-31,984
-39,221
-64,411
-50,422
-15,483
Financing Cash Flow
56,423
6,400
-1,669
-9,381
-172,063
End Cash Position
65,434
21,000
6,958
14,252
17,687
Income Tax Paid Supplemental Data
--
7,958
21,275
30,163
16,939
Interest Paid Supplemental Data
--
18,781
13,688
10,745
16,661
Capital Expenditure
-33,127
-39,894
-64,223
-33,389
-17,176
Issuance of Debt
104,391
96,568
120,292
113,167
256,132
Repayment of Debt
-47,934
-90,024
-116,589
-118,436
-422,181
Repurchase of Capital Stock
--
--
-5,000
--
--
Free Cash Flow
-2,327
6,895
-4,918
23,601
119,483
3/31/2021 - 11/1/2013
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