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Tailored Brands Inc (NYSE:TLRD)

15.90
Delayed Data
As of Nov 21
 -1.14 / -6.69%
Today’s Change
9.40
Today|||52-Week Range
28.76
-37.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line28.4M-30.1M1.8M58.5M
 
 
 
 
 
Depreciation27.6M27.4M26.4M27.0M
 
 
 
 
 
Total Other Cash Flow18.4M31.9M18.3M15.3M
 
 
 
 
 
Funds From Operations59.3M18.4M46.3M100.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.3M-47.3M12.9M-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities76.6M65.7M33.4M107.2M
 
 
 
 
 
 
InvestingCapital Expenditures-24.6M-19.1M-17.8M-16.2M
 
 
 
 
 
Fixed Asset Disposal0.0012.0K12.0K2.1M
 
 
 
 
Net Assets From Acquisitions 0.000.00-457.0K0.00
 
 
Net Cash Flow Investing-24.6M-19.1M-18.2M-14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings215.0M89.0M137.7M43.9M
 
 
 
 
 
Long Term Debt Reduction-235.3M-87.7M-146.0M-88.8M
 
 
 
 
 
Net Proceeds Stock Sale519.0K738.0K467.0K460.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-8.8M-8.8M-9.1M-8.9M
 
 
 
 
 
Other Sources - Financing0.0011.0K----
 
 
Other Uses - Financing0.00104.0K1.6M12.0K
 
 
 
 
Net Cash Flow - Financing-28.5M-6.8M-18.6M-53.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash69.0K-3.8M-782.0K6.4M
 
 
 
 
 
 
Net Change In Cash23.4M39.8M-3.5M39.7M