Tailored Brands Inc (NYSE:TLRD)

4.82
Delayed Data
As of Jul 23
 -0.31 / -6.04%
Today’s Change
4.79
Today|||52-Week Range
28.78
-64.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-1.0B25.0M96.7M83.2M
 
 
 
 
 
Depreciation132.3M115.2M106.5M104.2M
 
 
 
 
 
Total Other Cash Flow1.3B89.4M67.5M117.4M
 
 
 
 
 
Funds From Operations267.7M205.6M264.9M296.8M
 
 
 
 
 
Funds From/For Other Operating Expenses136.0M-37.1M-85.8M-25.8M
 
 
 
 
 
Net Cash Flow - Operating Activities131.7M242.6M350.8M322.7M
 
 
 
 
 
 
InvestingCapital Expenditures-115.5M-99.7M-95.0M-82.3M
 
 
 
 
 
Fixed Asset Disposal2.6M617.0K5.5M17.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-457.0K0.00
 
 
Net Cash Flow Investing-112.9M-99.1M-89.9M-64.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings176.9M609.5M273.7M1.5B
 
 
 
 
 
Long Term Debt Reduction-188.5M-673.9M-475.1M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale3.0M2.2M1.9M6.6M
 
 
 
 
 
Common Preferred Redeemed-277.0K0.000.000.00
 
 
Common Dividends-35.0M-35.2M-35.8M-36.9M
 
 
 
 
 
Cash Dividends Paid - Total-35.0M-35.2M-35.8M-36.9M
 
 
 
 
 
Other Sources - Financing1.6M11.0K0.000.00
 
 
 
Other Uses - Financing4.5M1.4M1.7M7.9M
 
 
 
 
 
Net Cash Flow - Financing-46.8M-98.8M-236.9M-302.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M-3.9M8.8M-3.6M
 
 
 
 
 
 
Net Change In Cash-28.0M44.8M24.0M-44.6M