TAILORED BRANDS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Feb 1, 2020	FY2018 12 months to Feb 2, 2019	FY2017 12 months to Feb 3, 2018	FY2016 12 months to Jan 28, 2017	FY2015 12 months to Jan 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) earnings
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Rental product amortization
Amortization of deferred financing costs
Amortization of discount on long-term debt
Goodwill and intangible asset impairment charges
Goodwill impairment charge.
Goodwill impairment charge
Loss (gain) on extinguishment of debt, net
Amortization of deferred financing costs and discount on long-term debt
Loss on divestiture of business
Loss on release of cumulative foreign currency translation adjustment
Loss on disposition of assets
Asset impairment charges
Share-based compensation
Excess tax benefits from share-based plans
Deferred tax benefit
Other

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Rental product
Other assets
Accounts payable, accrued expenses and other current liabilities
Income taxes payable
Operating lease and other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Proceeds from divestiture of business, net
Acquisition of business, net of cash
Proceeds from sales of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on original term loan
Proceeds from new term loan
Payments on new term loan
Proceeds from asset-based revolving credit facility
Payments on asset-based revolving credit facility
Repurchase and retirement of senior notes
Deferred financing costs
Cash dividends paid
Proceeds from issuance of common stock
Tax payments related to vested deferred stock units
Excess tax benefits from share-based plans
Repurchases of common stock
Effect of exchange rate changes
Net cash used in financing activities

Effect of exchange rate changes
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Balance at beginning of period
Balance at end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for:
Interest
Income taxes, net
Unpaid capital expenditure purchases
Unpaid capital expenditure purchases
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Cash dividends declared
Receivable related to sale of corporate apparel business

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