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Tailored Brands Inc (NYSE:TLRD)

27.18
Delayed Data
As of Dec 09
 +0.74 / +2.80%
Today’s Change
9.95
Today|||52-Week Range
27.54
+85.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-1.1B1.6M25.0M28.4M
 
 
 
 
 
Depreciation38.3M38.6M21.7M63.5M
 
 
 
 
 
Total Other Cash Flow1.2B7.5M31.6M-30.8M
 
 
 
 
 
Funds From Operations44.8M51.3M76.6M59.3M
 
 
 
 
 
Funds From/For Other Operating Expenses25.4M4.9M22.7M-17.3M
 
 
 
 
 
Net Cash Flow - Operating Activities19.5M46.4M53.9M76.6M
 
 
 
 
 
 
InvestingCapital Expenditures-29.1M-30.3M-25.6M-24.6M
 
 
 
 
 
Fixed Asset Disposal4.0K501.0K104.0K0.00
 
 
 
 
Net Cash Flow Investing-29.1M-29.8M-25.5M-24.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings175.0M204.0M101.5M215.0M
 
 
 
 
 
Long Term Debt Reduction-176.8M-205.8M-145.2M-235.3M
 
 
 
 
 
Net Proceeds Stock Sale520.0K434.0K498.0K519.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-8.7M-8.9M-8.8M-8.8M
 
 
 
 
 
Other Sources - Financing480.0K0.000.000.00
 
 
Other Uses - Financing0.001.2M11.0K0.00
 
 
 
Net Cash Flow - Financing-9.5M-11.5M-52.0M-28.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M1.3M-1.4M69.0K
 
 
 
 
 
 
Net Change In Cash-19.1M5.1M-23.6M23.4M