Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING INFORMATION - Cash Flows (Details)

v3.19.2
CONDENSED CONSOLIDATING INFORMATION - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities $ 11,794 $ 120,228
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (21,691) (10,980)
Proceeds from divestiture of business   17,732
Net cash (used in) provided by investing activities (21,691) 6,752
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on original term loan   (993,420)
Proceeds from new term loan   895,500
Payments on new term loan (4,870) (2,250)
Proceeds from asset-based revolving credit facility 399,500 1,500
Payments on asset-based revolving credit facility (399,500) (1,500)
Repurchase and retirement of senior notes   (18,240)
Deferred financing costs   (5,576)
Cash dividends paid (9,590) (9,618)
Proceeds from issuance of common stock 427 3,649
Tax payments related to vested deferred stock units (940) (5,025)
Net cash used in financing activities (14,973) (134,980)
Effect of exchange rate changes (812) (2,441)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (25,682) (10,441)
Balance at beginning of period 55,431 103,607
Balance at end of period 29,749 93,166
Eliminations    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (9,590) (9,618)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Intercompany activities 132,930 68,425
Net cash (used in) provided by investing activities 132,930 68,425
CASH FLOWS FROM FINANCING ACTIVITIES:    
Intercompany activities (123,340) (58,807)
Net cash used in financing activities (123,340) (58,807)
Tailored Brands, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 10,103 10,994
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (9,590) (9,618)
Proceeds from issuance of common stock 427 3,649
Tax payments related to vested deferred stock units (940) (5,025)
Net cash used in financing activities (10,103) (10,994)
The Men's Wearhouse, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 133,345 196,189
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (7,742) (3,238)
Intercompany activities (121,430) (68,425)
Net cash (used in) provided by investing activities (129,172) (71,663)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on original term loan   (993,420)
Proceeds from new term loan   895,500
Payments on new term loan (4,870) (2,250)
Proceeds from asset-based revolving credit facility 399,500 1,500
Payments on asset-based revolving credit facility (399,500) (1,500)
Repurchase and retirement of senior notes   (18,240)
Deferred financing costs   (5,576)
Intercompany activities 1,910 (9,618)
Net cash used in financing activities (2,960) (133,604)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,213 (9,078)
Balance at beginning of period 970 51,818
Balance at end of period 2,183 42,740
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 12,909 (10,744)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (12,224) (6,338)
Proceeds from divestiture of business   17,732
Net cash (used in) provided by investing activities (12,224) 11,394
CASH FLOWS FROM FINANCING ACTIVITIES:    
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 685 650
Balance at beginning of period 1,496 2,180
Balance at end of period 2,181 2,830
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (134,973) (66,593)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,725) (1,404)
Intercompany activities (11,500)  
Net cash (used in) provided by investing activities (13,225) (1,404)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Intercompany activities 121,430 68,425
Net cash used in financing activities 121,430 68,425
Effect of exchange rate changes (812) (2,441)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (27,580) (2,013)
Balance at beginning of period 52,965 49,609
Balance at end of period $ 25,385 $ 47,596