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Tailored Brands Inc (TLRD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TLRD Annual Cash Flow →
Tracking cash flow results across Tailored Brands Inc to May 04 2019 helps illustrate how May 02 2020's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2020)
3 Months 		(Feb 01 2020) (Nov 02 2019) (Aug 03 2019) (May 04 2019)
Operating Activities
Income-269.89
Depreciation & amortization25.51
Amortization of Other Assets0.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-40.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-82.70
Share-based Compensation1.97
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Rental Product Amortization2.29
Deferred Rent Expense-
Increase Decrease In Tuxedo Rental Product-
Deferred Rent Expense And Other-
Tangible Asset Impairment Charges26.32
Increase Decrease In Rental Product-9.76
Income taxes20.52
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable20.69
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-50.63
Other Noncash Expense0.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities234.14
Discontinued operations0.00
Net Cash flow from Operating Activities-121.36
Investing Activities
Capital Expenditures-9.00
Sale of Capital Items117.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses5.94
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities114.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings357.50
Long-term debt - repayments-27.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.06
Proceeds From Previous Term Loan-
Repayments Of Previous Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.11
Net Cash Flow from Financing Activities330.49
Effect of exchange rate on cash flow1.06
Discontinued operations0.00
Free Cash Flow-13.29
Total Cash Flow324.20
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About TLRD Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.