TLRD - Tailored Brands, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Net Income83,24096,70324,956-1,026,719
Operating Activities, Cash Flows Provided By or Used In
Depreciation103,916106,493115,205132,329
Adjustments To Net Income71,19016,65015,7291,119,537
Changes In Accounts Receivables2,264-9,440-5,5938,165
Changes In Liabilities43,706-10,843-44,63022,953
Changes In Inventories-4,482114,65261,707-94,889
Changes In Other Operating Activities-25,635-13,18424,731-72,475
Total Cash Flow From Operating Activities322,672350,768242,628131,697
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-82,286-94,958-99,694-115,498
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-64,531-89,935-99,077-112,881
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-36,946-35,761-35,240-34,980
Sale Purchase of Stock----
Net Borrowings-257,785-198,750-64,375-8,000
Other Cash Flows from Financing Activities-6,713-2,58011-1,982
Total Cash Flows From Financing Activities-302,696-236,875-98,777-46,803
Effect Of Exchange Rate Changes-3,6218,760-3,865-4,294
Change In Cash and Cash Equivalents-48,17632,71840,909-32,281