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Tailored Brands Inc (NYSE:TLRD)

26.26
Delayed Data
As of Dec 08
 +7.51 / +39.67%
Today’s Change
9.95
Today|||52-Week Range
27.54
+78.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line132.1M84.2M-95.0K-1.0B
 
 
 
 
 
Depreciation113.3M121.0M147.1M166.9M
 
 
 
 
 
Total Other Cash Flow17.0M-25.6M37.7M1.3B
 
 
 
 
 
Funds From Operations267.5M182.0M171.5M267.7M
 
 
 
 
 
Funds From/For Other Operating Expenses41.8M-7.0M76.8M136.0M
 
 
 
 
 
Net Cash Flow - Operating Activities225.7M188.9M94.8M131.7M
 
 
 
 
 
 
InvestingCapital Expenditures-121.4M-108.2M-96.4M-115.5M
 
 
 
 
 
Fixed Asset Disposal33.0K4.1M160.0K2.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-94.9M-1.5B0.00
 
 
 
Net Cash Flow Investing-123.5M-199.0M-1.6B-112.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0098.2M2.0B176.9M
 
 
 
 
Long Term Debt Reduction0.00-2.5M-448.3M-188.5M
 
 
 
 
Net Proceeds Stock Sale8.5M10.7M8.1M3.0M
 
 
 
 
 
Common Preferred Redeemed-41.3M-152.1M-251.0K-277.0K
 
 
 
 
 
Common Dividends-37.1M-35.5M-34.8M-35.0M
 
 
 
 
 
Cash Dividends Paid - Total-37.1M-35.5M-34.8M-35.0M
 
 
 
 
 
Other Sources - Financing3.0M2.1M3.8M1.6M
 
 
 
 
 
Other Uses - Financing4.4M3.9M13.6M4.5M
 
 
 
 
 
Net Cash Flow - Financing-71.3M-82.9M1.5B-46.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-151.0K-3.8M-5.0M-4.3M
 
 
 
 
 
 
Net Change In Cash30.9M-93.0M8.0M-28.0M