Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.tailorbrands.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000884217 (http://www.sec.gov/CIK)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-31 - 2017-01-28
2015-02-01 - 2016-01-30
2014-02-02 - 2015-01-31
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
Net earnings (loss) including non-controlling interest
24,956,000  
(1,026,719,000) 
(95,000) 
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities
 
 
 
Depreciation and amortization
115,205,000  
132,329,000  
112,659,000  
Rental product amortization
42,171,000  
34,592,000  
34,424,000  
Goodwill and intangible asset impairment charges
 
1,243,354,000  
 
(Gain) loss on extinguishment of debt, net
(1,737,000) 
12,675,000  
2,158,000  
Amortization of deferred financing costs and discount on long-term debt
7,503,000  
7,915,000  
5,885,000  
Loss on disposition of assets
6,396,000  
3,548,000  
12,328,000  
Asset impairment charges
19,358,000  
27,480,000  
302,000  
Share-based compensation
17,436,000  
14,839,000  
16,513,000  
Excess tax benefits from share-based plans
(11,000) 
(1,584,000) 
(3,766,000) 
Deferred tax benefit
(23,988,000) 
(184,841,000) 
(13,107,000) 
Deferred rent expense and other
(1,725,000) 
4,066,000  
4,233,000  
Changes in operating assets and liabilities:
 
 
 
Accounts receivable
(5,593,000) 
8,165,000  
(6,151,000) 
Inventories
61,707,000  
(94,889,000) 
(26,586,000) 
Rental product
(41,779,000) 
(65,866,000) 
(37,185,000) 
Other assets
71,338,000  
(8,815,000) 
(19,250,000) 
Accounts payable, accrued expenses and other current liabilities
(44,630,000) 
22,953,000  
3,831,000  
Income taxes payable
849,000  
289,000  
6,135,000  
Other liabilities
(4,828,000) 
2,206,000  
2,436,000  
Net cash provided by operating activities
242,628,000  
 
131,697,000  
 
94,764,000  
 
CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
Capital expenditures
(99,694,000) 
(115,498,000) 
(96,420,000) 
Acquisition of business, net of cash
  
(1,491,393,000) 
Proceeds from sales of property and equipment
617,000  
2,617,000  
160,000  
Net cash used in (provided by) investing activities
(99,077,000) 
(112,881,000) 
(1,587,653,000) 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
Proceeds from new term loan
  
1,089,000,000  
Payments on term loan
(42,451,000) 
(8,000,000) 
(2,750,000) 
Proceeds from asset-based revolving credit facility
609,537,000  
180,500,000  
348,000,000  
Payments on asset-based revolving credit facility
(609,537,000) 
(180,500,000) 
(348,000,000) 
Proceeds from issuance of senior notes
  
600,000,000  
Repurchase and retirement of senior notes
(21,924,000) 
  
Deferred financing costs
 
(3,566,000) 
(51,080,000) 
Payments on previous term loan
  
(97,500,000) 
Cash dividends paid
(35,240,000) 
(34,980,000) 
(34,785,000) 
Purchase of non-controlling interest
  
(6,651,000) 
Proceeds from issuance of common stock
2,189,000  
2,974,000  
8,082,000  
Tax payments related to vested deferred stock units
(1,362,000) 
(4,538,000) 
(6,940,000) 
Excess tax benefits from share-based plans
11,000  
1,584,000  
3,766,000  
Repurchases of common stock
 
(277,000) 
(251,000) 
Net cash (used in) provided by financing activities
(98,777,000) 
(46,803,000) 
1,500,891,000  
Effect of exchange rate changes
(3,865,000) 
(4,294,000) 
(4,993,000) 
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
40,909,000  
 
(32,281,000) 
 
3,009,000  
 
Balance at beginning of period
29,980,000  
62,261,000  
59,252,000  
Balance at end of period
70,889,000  
 
29,980,000  
 
62,261,000  
 
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
 
 
 
Cash paid (refunded) for:
 
 
 
Interest
96,408,000  
96,994,000  
44,765,000  
Income taxes, net
(39,682,000) 
21,857,000  
33,815,000  
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
 
 
 
Increase in capital in excess of par due to purchase of non-controlling interest
  
7,249,000  
Cash dividends declared
9,842,000  
9,150,000  
8,987,000  
Unpaid capital expenditure purchases
 
 
 
Unpaid capital expenditure purchases
12,200,000  
12,800,000  
15,000,000