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Tailored Brands Inc (NYSE:TLRD)

16.35
Delayed Data
As of 3:01pm ET
 +0.4476 / +2.82%
Today’s Change
9.40
Today|||52-Week Range
28.76
-36.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line84.2M-95.0K-1.0B25.0M
 
 
 
 
 
Depreciation121.0M147.1M166.9M115.2M
 
 
 
 
 
Total Other Cash Flow-25.6M37.7M1.3B89.4M
 
 
 
 
 
Funds From Operations182.0M171.5M267.7M205.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.0M76.8M136.0M-37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities188.9M94.8M131.7M242.6M
 
 
 
 
 
 
InvestingCapital Expenditures-108.2M-96.4M-115.5M-99.7M
 
 
 
 
 
Fixed Asset Disposal4.1M160.0K2.6M617.0K
 
 
 
 
 
Net Assets From Acquisitions -94.9M-1.5B0.000.00
 
 
 
Net Cash Flow Investing-199.0M-1.6B-112.9M-99.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings98.2M2.0B176.9M609.5M
 
 
 
 
 
Long Term Debt Reduction-2.5M-448.3M-188.5M-673.9M
 
 
 
 
 
Net Proceeds Stock Sale10.7M8.1M3.0M2.2M
 
 
 
 
 
Common Preferred Redeemed-152.1M-251.0K-277.0K0.00
 
 
 
 
Common Dividends-35.5M-34.8M-35.0M-35.2M
 
 
 
 
 
Cash Dividends Paid - Total-35.5M-34.8M-35.0M-35.2M
 
 
 
 
 
Other Sources - Financing2.1M3.8M1.6M11.0K
 
 
 
 
 
Other Uses - Financing3.9M13.6M4.5M1.4M
 
 
 
 
 
Net Cash Flow - Financing-82.9M1.5B-46.8M-98.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M-5.0M-4.3M-3.9M
 
 
 
 
 
 
Net Change In Cash-93.0M8.0M-28.0M44.8M