Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Tailored Brands Inc (NYSE:TLRD)

17.68
Delayed Data
As of May 02
 +0.26 / +1.49%
Today’s Change
9.95
Today|||52-Week Range
66.18
+20.44%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line10.3M47.7M-27.0M-1.1B
 
 
 
 
 
Depreciation39.5M45.7M43.5M38.3M
 
 
 
 
 
Total Other Cash Flow19.9M8.0M96.4M1.2B
 
 
 
 
 
Funds From Operations77.6M80.9M64.4M44.8M
 
 
 
 
 
Funds From/For Other Operating Expenses28.6M34.9M47.1M25.4M
 
 
 
 
 
Net Cash Flow - Operating Activities49.0M45.9M17.3M19.5M
 
 
 
 
 
 
InvestingCapital Expenditures-30.4M-26.4M-29.6M-29.1M
 
 
 
 
 
Fixed Asset Disposal------4.0K
 
 
Net Cash Flow Investing-30.4M-26.4M-27.0M-29.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-566.0K2.5M0.00175.0M
 
 
 
 
Long Term Debt Reduction-7.5M-2.5M-1.8M-176.8M
 
 
 
 
 
Net Proceeds Stock Sale908.0K1.1M493.0K520.0K
 
 
 
 
 
Common Preferred Redeemed-277.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.9M-8.7M-8.7M-8.7M
 
 
 
 
 
Other Sources - Financing981.0K113.0K10.0K480.0K
 
 
 
 
 
Other Uses - Financing4.5M0.0032.0K0.00
 
 
 
Net Cash Flow - Financing-19.8M-7.5M-10.0M-9.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash763.0K-416.0K-55.0K-4.6M
 
 
 
 
 
 
Net Change In Cash-1.2M12.0M-19.7M-19.1M