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Container Store (TCS) Cash From Investing

Annual CFI

-$39.22 M
+$25.19 M+39.11%

March 31, 2024

Summary

Performance

1-Year Change

+39.11%

3-Year Change

-153.32%

5-Year Change

-19.68%

15-Year Change

-37.58%

TCS Cash From Investing Chart

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Highlights

Sector Rank

51.19%
TCS annual cash flow from investing activities is higher than 51.19% of companies in Consumer Cyclical sector

High & Low

All-time High

-$15.48 M

3-Year Low

-$64.41 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
TCS previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
TCS next annual earnings announcement has not yet been scheduled

OtherTCScash flowmetrics:

Annual CFF

$6.40 M
TCS annual cash flow from financing activities is $6.40 million

Annual CFO

$46.79 M
TCS annual cash flow from operations is $46.79 million

Annual FCF

$6.89 M
TCS annual free cash flow is $6.89 million

Annual CAPEX

$39.89 M
TCS annual capital expenditures is $39.89 million

Quarterly CFI

-$6.25 M
+$2.01 M+24.36%

September 28, 2024

Summary

Performance

3-Month Change

+24.36%

1-Year Change

+0.35%

3-Year Change

+56.43%

5-Year Change

+56.43%

TCS Quarterly CFI Chart

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Highlights

Sector Rank

54.53%
TCS quarterly cash flow from investing activities is higher than 54.53% of companies in Consumer Cyclical sector

High & Low

All-time High

-$2.95 M

3-Year Low

-$29.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
TCS previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

N/A
TCS next earnings announcement has not yet been scheduled

OtherTCScash flowmetrics:

Quarterly CFF

$14.96 M
TCS quarterly cash flow from financing activities is $14.96 million

Quarterly CFO

$12.81 M
TCS quarterly cash flow from operations is $12.81 million

Quarterly FCF

$6.14 M
TCS quarterly free cash flow is $6.14 million

Quarterly CAPEX

$6.67 M
TCS quarterly capital expenditures is $6.67 million

TTM CFI

-$31.98 M
+$6.55 M+17.00%

September 28, 2024

Summary

Performance

3-Month Change

+17%

1-Year Change

+18.45%

3-Year Change

+42.95%

5-Year Change

+42.95%

TCS TTM CFI Chart

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Highlights

Sector Rank

54.33%
TCS TTM cash flow from investing activities is higher than 54.33% of companies in Consumer Cyclical sector

High & Low

All-time High

-$9.06 M

3-Year Low

-$70.73 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
TCS previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

N/A
TCS next earnings announcement has not yet been scheduled

OtherTCScash flowmetrics:

TTM CFF

$56.42 M
TCS TTM cash flow from financing activities is $56.42 million

TTM CFO

$30.80 M
TCS TTM cash flow from operations is $30.80 million

TTM FCF

-$2.33 M
TCS TTM free cash flow is -$2.33 million

TTM CAPEX

$33.13 M
TCS TTM capital expenditures is $33.13 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TCS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.1%+0.3%+18.4%
3 y3 years-153.3%+56.4%+43.0%
5 y5 years-19.7%+56.4%+43.0%

TCS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-153.3%+39.1%at high+78.5%at high+54.8%
5 y5-year-153.3%+39.1%-111.7%+78.5%-106.6%+54.8%
alltimeall time-153.3%+39.1%-111.7%+78.5%-252.9%+54.8%

Container Store Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.25 M(-24.4%)
-$31.98 M(-17.0%)
Jun 2024
-
-$8.26 M(+31.7%)
-$38.54 M(-1.7%)
Mar 2024
-$39.22 M(-39.1%)
-$6.27 M(-44.1%)
-$39.22 M(-22.5%)
Dec 2023
-
-$11.21 M(-12.4%)
-$50.60 M(-5.8%)
Sep 2023
-
-$12.80 M(+43.1%)
-$53.73 M(-2.4%)
Jun 2023
-
-$8.94 M(-49.3%)
-$55.03 M(-14.6%)
Mar 2023
-
-$17.65 M(+23.1%)
-$64.41 M(+14.9%)
Mar 2023
-$64.41 M(+27.7%)
-
-
Dec 2022
-
-$14.34 M(+1.7%)
-$56.06 M(-20.7%)
Sep 2022
-
-$14.10 M(-23.1%)
-$70.73 M(+15.6%)
Jun 2022
-
-$18.33 M(+97.0%)
-$61.19 M(+21.4%)
Mar 2022
-$50.42 M(+225.7%)
-$9.30 M(-67.9%)
-$50.42 M(+12.1%)
Dec 2021
-
-$29.00 M(+536.4%)
-$45.00 M(+116.9%)
Sep 2021
-
-$4.56 M(-39.7%)
-$20.74 M(+8.4%)
Jun 2021
-
-$7.56 M(+95.0%)
-$19.14 M(+23.6%)
Mar 2021
-$15.48 M(-53.6%)
-$3.88 M(-18.3%)
-$15.48 M(-1.2%)
Dec 2020
-
-$4.75 M(+60.9%)
-$15.66 M(-16.1%)
Sep 2020
-
-$2.95 M(-24.5%)
-$18.67 M(-34.6%)
Jun 2020
-
-$3.91 M(-3.7%)
-$28.55 M(-14.4%)
Mar 2020
-$33.34 M(+1.7%)
-$4.06 M(-47.7%)
-$33.34 M(-19.9%)
Dec 2019
-
-$7.75 M(-39.6%)
-$41.64 M(-4.6%)
Sep 2019
-
-$12.83 M(+47.5%)
-$43.64 M(+17.9%)
Jun 2019
-
-$8.70 M(-29.6%)
-$37.02 M(+13.0%)
Mar 2019
-$32.77 M
-$12.36 M(+26.7%)
-$32.77 M(+17.5%)
Dec 2018
-
-$9.75 M(+57.1%)
-$27.88 M(+11.1%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$6.21 M(+39.3%)
-$25.10 M(-6.4%)
Jun 2018
-
-$4.46 M(-40.3%)
-$26.83 M(-2.6%)
Mar 2018
-$27.55 M(-3.4%)
-$7.47 M(+7.1%)
-$27.55 M(-0.1%)
Dec 2017
-
-$6.97 M(-12.1%)
-$27.59 M(+4.4%)
Sep 2017
-
-$7.93 M(+53.2%)
-$26.41 M(+2.8%)
Jun 2017
-
-$5.18 M(-31.0%)
-$25.68 M(-9.9%)
Mar 2017
-$28.51 M(-37.7%)
-$7.50 M(+29.5%)
-$28.51 M(-8.0%)
Dec 2016
-
-$5.80 M(-19.5%)
-$30.98 M(-13.4%)
Sep 2016
-
-$7.20 M(-10.1%)
-$35.78 M(-11.9%)
Jun 2016
-
-$8.01 M(-19.8%)
-$40.61 M(-11.2%)
Feb 2016
-$45.75 M(+4.1%)
-$9.98 M(-5.8%)
-$45.75 M(+3.7%)
Nov 2015
-
-$10.59 M(-12.0%)
-$44.13 M(+15.5%)
Aug 2015
-
-$12.03 M(-8.5%)
-$38.21 M(-12.5%)
May 2015
-
-$13.14 M(+57.1%)
-$43.67 M(-0.6%)
Feb 2015
-$43.94 M(-7.8%)
-$8.37 M(+79.3%)
-$43.94 M(-14.0%)
Nov 2014
-
-$4.67 M(-73.3%)
-$51.09 M(-8.6%)
Aug 2014
-
-$17.49 M(+30.4%)
-$55.92 M(+7.5%)
May 2014
-
-$13.42 M(-13.5%)
-$52.02 M(+9.1%)
Feb 2014
-$47.67 M(-2.5%)
-$15.51 M(+63.4%)
-$47.67 M(+48.2%)
Nov 2013
-
-$9.49 M(-30.2%)
-$32.16 M(+41.9%)
Aug 2013
-
-$13.60 M(+50.1%)
-$22.66 M(+150.1%)
May 2013
-
-$9.06 M
-$9.06 M
Feb 2013
-$48.91 M(+18.7%)
-
-
Feb 2012
-$41.20 M(+126.9%)
-
-
Feb 2011
-$18.16 M
-
-

FAQ

  • What is Container Store annual cash flow from investing activities?
  • What is the all time high annual CFI for Container Store?
  • What is Container Store annual CFI year-on-year change?
  • What is Container Store quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Container Store?
  • What is Container Store quarterly CFI year-on-year change?
  • What is Container Store TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Container Store?
  • What is Container Store TTM CFI year-on-year change?

What is Container Store annual cash flow from investing activities?

The current annual CFI of TCS is -$39.22 M

What is the all time high annual CFI for Container Store?

Container Store all-time high annual cash flow from investing activities is -$15.48 M

What is Container Store annual CFI year-on-year change?

Over the past year, TCS annual cash flow from investing activities has changed by +$25.19 M (+39.11%)

What is Container Store quarterly cash flow from investing activities?

The current quarterly CFI of TCS is -$6.25 M

What is the all time high quarterly CFI for Container Store?

Container Store all-time high quarterly cash flow from investing activities is -$2.95 M

What is Container Store quarterly CFI year-on-year change?

Over the past year, TCS quarterly cash flow from investing activities has changed by +$22.00 K (+0.35%)

What is Container Store TTM cash flow from investing activities?

The current TTM CFI of TCS is -$31.98 M

What is the all time high TTM CFI for Container Store?

Container Store all-time high TTM cash flow from investing activities is -$9.06 M

What is Container Store TTM CFI year-on-year change?

Over the past year, TCS TTM cash flow from investing activities has changed by +$7.24 M (+18.45%)