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Tailored Brands Inc (NYSE:TLRD)

12.47
Delayed Data
As of Jul 28
 -0.39 / -3.03%
Today’s Change
9.40
Today|||52-Week Range
28.76
-51.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line25.0M28.4M-30.1M1.8M
 
 
 
 
 
Depreciation21.7M27.6M27.4M26.4M
 
 
 
 
 
Total Other Cash Flow31.6M18.4M31.9M18.3M
 
 
 
 
 
Funds From Operations76.6M59.3M18.4M46.3M
 
 
 
 
 
Funds From/For Other Operating Expenses22.7M-17.3M-47.3M12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities53.9M76.6M65.7M33.4M
 
 
 
 
 
 
InvestingCapital Expenditures-25.6M-24.6M-19.1M-17.8M
 
 
 
 
 
Fixed Asset Disposal104.0K0.0012.0K12.0K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-457.0K
 
 
Net Cash Flow Investing-25.5M-24.6M-19.1M-18.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings101.5M215.0M89.0M137.7M
 
 
 
 
 
Long Term Debt Reduction-145.2M-235.3M-87.7M-146.0M
 
 
 
 
 
Net Proceeds Stock Sale498.0K519.0K738.0K467.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-8.8M-8.8M-8.8M-9.1M
 
 
 
 
 
Other Sources - Financing0.000.0011.0K--
 
 
Other Uses - Financing11.0K0.00104.0K1.6M
 
 
 
 
Net Cash Flow - Financing-52.0M-28.5M-6.8M-18.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M69.0K-3.8M-782.0K
 
 
 
 
 
 
Net Change In Cash-23.6M23.4M39.8M-3.5M