Component: (Network and Table)
Network
00500 - Statement - Consolidated statements of cash flows
(http://www.containerstore.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001411688 (http://www.sec.gov/CIK)
Consolidated statements of cash flowsPeriod [Axis]
2015-03-01 - 2016-02-27
2014-03-02 - 2015-02-28
2013-03-03 - 2014-03-01
Consolidated statements of cash flows
 
 
 
Operating activities
 
 
 
Net income
5,142,000  
22,673,000  
8,166,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
34,230,000  
31,011,000  
30,353,000  
Stock-based compensation
1,556,000  
1,289,000  
15,137,000  
Excess tax provision (benefit) from stock-based compensation
 
4,000  
(70,000) 
Loss (gain) on disposal of assets
61,000  
(3,487,000) 
206,000  
Deferred tax expense (benefit)
859,000  
1,423,000  
(5,791,000) 
Noncash refinancing expense
  
851,000  
Noncash interest
1,940,000  
1,956,000  
1,857,000  
Other
401,000  
(504,000) 
5,000  
Changes in operating assets and liabilities:
 
 
 
Accounts receivable
(5,338,000) 
4,137,000  
(6,565,000) 
Inventory
(1,929,000) 
(2,668,000) 
(3,553,000) 
Prepaid expenses and other assets
487,000  
4,705,000  
(3,974,000) 
Accounts payable and accrued liabilities
5,840,000  
5,562,000  
5,613,000  
Income taxes
(1,330,000) 
(2,582,000) 
1,648,000  
Other noncurrent liabilities
388,000  
1,106,000  
6,722,000  
Net cash provided by operating activities
42,307,000  
 
64,625,000  
 
50,605,000  
 
Investing activities
 
 
 
Additions to property and equipment
(46,431,000) 
(48,740,000) 
(48,408,000) 
Proceeds from investment grant
479,000  
  
Proceeds from sale of subsidiary, net
 
3,846,000  
 
Proceeds from sale of property and equipment
202,000  
950,000  
739,000  
Net cash used in investing activities
(45,750,000) 
 
(43,944,000) 
 
(47,669,000) 
 
Financing activities
 
 
 
Borrowings on revolving lines of credit
55,872,000  
74,411,000  
66,787,000  
Payments on revolving lines of credit
(57,935,000) 
(85,474,000) 
(64,365,000) 
Borrowings on long-term debt
33,000,000  
34,389,000  
126,000,000  
Payments on long-term debt and capital leases
(38,246,000) 
(36,591,000) 
(76,260,000) 
Payment of debt issuance costs
(266,000) 
 
(3,662,000) 
Proceeds from issuance of common stock, net
  
237,013,000  
Payment of distributions to preferred shareholders
  
(295,826,000) 
Purchase of treasury shares
  
(53,000) 
Proceeds from the exercise of stock options
59,000  
742,000  
322,000  
Excess tax benefit from stock-based compensation
  
70,000  
Excess tax provision from stock-based compensation
 
(4,000) 
 
Net cash used in financing activities
(7,516,000) 
 
(12,527,000) 
 
(9,974,000) 
 
Effect of exchange rate changes on cash
(426,000) 
(1,206,000) 
(267,000) 
Net (decrease) increase in cash
(11,385,000) 
 
6,948,000  
 
(7,305,000) 
 
Cash at beginning of fiscal year
24,994,000  
18,046,000  
25,351,000  
Cash at end of fiscal year
13,609,000  
 
24,994,000  
 
18,046,000  
 
Supplemental information:
 
 
 
Cash paid during the year for:
 
 
 
Interest
14,850,000  
15,255,000  
20,339,000  
Taxes
891,000  
7,192,000  
5,498,000  
Supplemental information for non-cash investing and financing activities:
 
 
 
Purchases of property and equipment (included in accounts payable)
1,386,000  
4,918,000  
4,616,000  
Capital lease obligation incurred
541,000  
513,000  
 
Exchange of outstanding preferred shares for common shares
  
551,145,000