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Ted Baker Ord (TBAKF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2022	01-2021	01-2020	01-2019	01-2018
Cash Flows From Operating Activities
Net Income	-48,907	-111,419	-90,021	54,034	N/A
Depreciation Amortization	50,493	68,452	83,170	33,520	N/A
Accounts receivable	-7,330	28,312	13,679	1,489	N/A
Accounts payable and accrued liabilities	-30,020	4,091	-2,815	21,575	N/A
Other Working Capital	-53,383	89,046	38,787	-10,023	N/A
Other Operating Activity	56,389	3,931	83,063	-16,705	0
Operating Cash Flow	$-32,758	$82,414	$125,862	$83,890	$N/A

Cash Flows From Investing Activities
PPE Investments	-10,028	91,255	-32,722	-40,149	N/A
Net Acquisitions	N/A	N/A	N/A	-24,803	N/A
Purchase Of Investment	-275	202	N/A	N/A	N/A
Other Investing Activity	283	449	-7,874	916	0
Investing Cash Flow	$-10,019	$91,906	$-40,596	$-64,036	$N/A

Cash Flows From Financing Activities
Debt Issued	40,410	N/A	113,144	N/A	N/A
Debt Repayment	-24,739	-232,002	-60,085	-7,297	N/A
Common Stock Issued	N/A	135,338	N/A	96	N/A
Dividend Paid	N/A	N/A	-27,633	-36,285	N/A
Other Financing Activity	-48,182	-58,068	-58,286	0	0
Financing Cash Flow	$-32,511	$-154,731	$-32,860	$-43,487	$N/A

Exchange Rate Effect	3,605	-1,855	-3,498	401	N/A
Beginning Cash Position	91,633	68,198	18,734	-78,714	N/A
End Cash Position	19,949	85,932	67,643	-101,946	N/A
Net Cash Flow	$-71,683	$17,734	$48,909	$-23,232	$N/A

Free Cash Flow
Operating Cash Flow	-32,758	82,414	125,862	83,890	N/A
Capital Expenditure	-10,353	-8,998	-33,012	-40,149	N/A
Free Cash Flow	-43,111	73,416	92,850	43,741	0