Tailored Brands Inc (NYSE:TLRD)

26.63
Delayed Data
As of Jun 22
 -0.90 / -3.27%
Today’s Change
9.40
Today|||52-Week Range
35.94
+21.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-95.0K-1.0B25.0M96.7M
 
 
 
 
 
Depreciation147.1M166.9M115.2M106.5M
 
 
 
 
 
Total Other Cash Flow37.7M1.3B89.4M67.5M
 
 
 
 
 
Funds From Operations171.5M267.7M205.6M264.9M
 
 
 
 
 
Funds From/For Other Operating Expenses76.8M136.0M-37.1M-85.8M
 
 
 
 
 
Net Cash Flow - Operating Activities94.8M131.7M242.6M350.8M
 
 
 
 
 
 
InvestingCapital Expenditures-96.4M-115.5M-99.7M-95.0M
 
 
 
 
 
Fixed Asset Disposal160.0K2.6M617.0K5.5M
 
 
 
 
 
Net Assets From Acquisitions -1.5B0.000.00-457.0K
 
 
 
Net Cash Flow Investing-1.6B-112.9M-99.1M-89.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B176.9M609.5M273.7M
 
 
 
 
 
Long Term Debt Reduction-448.3M-188.5M-673.9M-475.1M
 
 
 
 
 
Net Proceeds Stock Sale8.1M3.0M2.2M1.9M
 
 
 
 
 
Common Preferred Redeemed-251.0K-277.0K0.000.00
 
 
 
Common Dividends-34.8M-35.0M-35.2M-35.8M
 
 
 
 
 
Cash Dividends Paid - Total-34.8M-35.0M-35.2M-35.8M
 
 
 
 
 
Other Sources - Financing3.8M1.6M11.0K0.00
 
 
 
 
Other Uses - Financing13.6M4.5M1.4M1.7M
 
 
 
 
 
Net Cash Flow - Financing1.5B-46.8M-98.8M-236.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-4.3M-3.9M8.8M
 
 
 
 
 
 
Net Change In Cash8.0M-28.0M44.8M24.0M