Tailored Brands Inc (NYSE:TLRD)

29.62
Delayed Data
As of Apr 20
 +0.28 / +0.95%
Today’s Change
9.40
Today|||52-Week Range
30.50
+35.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.8M58.5M36.9M-499.0K
 
 
 
 
 
Depreciation26.4M27.0M25.5M27.6M
 
 
 
 
 
Total Other Cash Flow18.3M15.3M17.7M16.3M
 
 
 
 
 
Funds From Operations46.3M100.7M80.1M37.9M
 
 
 
 
 
Funds From/For Other Operating Expenses12.9M-6.4M-31.9M-60.4M
 
 
 
 
 
Net Cash Flow - Operating Activities33.4M107.2M112.0M98.2M
 
 
 
 
 
 
InvestingCapital Expenditures-17.8M-16.2M-22.0M-39.0M
 
 
 
 
 
Fixed Asset Disposal12.0K2.1M0.003.3M
 
 
 
 
Net Assets From Acquisitions -457.0K0.000.000.00
 
 
Net Cash Flow Investing-18.2M-14.0M-22.0M-35.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings137.7M43.9M51.9M40.3M
 
 
 
 
 
Long Term Debt Reduction-146.0M-88.8M-117.7M-122.5M
 
 
 
 
 
Net Proceeds Stock Sale467.0K460.0K407.0K569.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-9.1M-8.9M-8.9M-8.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.6M12.0K38.0K5.0K
 
 
 
 
 
Net Cash Flow - Financing-18.6M-53.4M-74.3M-90.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-782.0K6.4M-2.3M5.4M
 
 
 
 
 
 
Net Change In Cash-3.5M39.7M15.8M-28.0M