Tailored Brands Inc (NYSE:TLRD)

23.31
Delayed Data
As of Feb 16
 -0.01 / -0.04%
Today’s Change
9.40
Today|||52-Week Range
26.03
+6.78%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-30.1M1.8M58.5M36.9M
 
 
 
 
 
Depreciation27.4M26.4M27.0M25.5M
 
 
 
 
 
Total Other Cash Flow31.9M18.3M15.3M17.7M
 
 
 
 
 
Funds From Operations18.4M46.3M100.7M80.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.3M12.9M-6.4M-31.9M
 
 
 
 
 
Net Cash Flow - Operating Activities65.7M33.4M107.2M112.0M
 
 
 
 
 
 
InvestingCapital Expenditures-19.1M-17.8M-16.2M-22.0M
 
 
 
 
 
Fixed Asset Disposal12.0K12.0K2.1M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-457.0K0.000.00
 
 
Net Cash Flow Investing-19.1M-18.2M-14.0M-22.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings89.0M137.7M43.9M51.9M
 
 
 
 
 
Long Term Debt Reduction-87.7M-146.0M-88.8M-117.7M
 
 
 
 
 
Net Proceeds Stock Sale738.0K467.0K460.0K407.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-8.8M-9.1M-8.9M-8.9M
 
 
 
 
 
Other Sources - Financing11.0K------
 
 
Other Uses - Financing104.0K1.6M12.0K38.0K
 
 
 
 
 
Net Cash Flow - Financing-6.8M-18.6M-53.4M-74.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M-782.0K6.4M-2.3M
 
 
 
 
 
 
Net Change In Cash39.8M-3.5M39.7M15.8M