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Container Store Group (TCS)
NYSE:TCS

Container Store Group (TCS) Cash flow

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Container Store Group Cash Flow

TCS's free cash flow for Q2 2023 was $10.54M. For the 2023 fiscal year, TCS's free cash flow was decreased by $-28.54M and operating cash flow was $23.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ 53.21M$ 59.30M$ 56.99M$ 56.99M$ 136.66M$ 30.75M
Investing Cash Flow
$ -53.73M$ -64.41M$ -50.42M$ -50.42M$ -15.48M$ -33.60M
Financing Cash Flow
$ -9.14M$ -1.67M$ -9.38M$ -9.38M$ -172.06M$ 64.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.88M$ 6.96M$ 14.25M$ 14.25M$ 17.69M$ 67.75M
Income Tax Paid Supplemental Data
$ 21.27M$ 21.27M$ 30.16M$ 30.16M$ 16.94M$ 13.94M
Interest Paid Supplemental Data
$ 13.69M$ 13.69M$ 10.74M$ 10.74M$ 16.66M$ 18.32M
Issuance Of Capital Stock
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Issuance Of Debt
$ -4.00M$ 3.70M$ -5.27M$ 113.17M$ 256.13M$ 178.60M
Repayment Of Debt
$ -112.36M$ -116.59M$ -118.44M$ -118.44M$ -422.18M$ -113.84M
Free Cash Flow
$ -997.00K$ -4.88M$ 23.67M$ 23.60M$ 119.48M$ -2.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Container Store Group Cash Flow

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