Ted Baker Ord (TBAKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2022 | 07-2021 | 01-2021 | 07-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,907 | -25,977 | -111,419 | N/A | -90,021 |
| Depreciation Amortization | 50,493 | 31,838 | 68,452 | N/A | 83,170 |
| Accounts receivable | N/A | -26,421 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,190 | N/A | N/A | N/A |
| Other Working Capital | -53,383 | -47,826 | 89,046 | N/A | 38,787 |
| Other Operating Activity | 19,040 | 29,801 | 36,335 | 0 | 93,926 |
| Operating Cash Flow | $-32,757 | $-39,775 | $82,414 | $N/A | $125,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,028 | -7,975 | 91,255 | N/A | -32,722 |
| Purchase Of Investment | N/A | 27 | N/A | N/A | N/A |
| Other Investing Activity | 9 | 352 | 651 | 0 | -7,874 |
| Investing Cash Flow | $-10,019 | $-7,596 | $91,906 | $N/A | $-40,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,665 | N/A | N/A | N/A |
| Debt Issued | N/A | 13,961 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | 0 | N/A | -27,633 |
| Other Financing Activity | -32,511 | -27,757 | -154,731 | 0 | -5,227 |
| Financing Cash Flow | $-32,511 | $-6,132 | $-154,731 | $N/A | $-32,860 |
| Exchange Rate Effect | 3,605 | -168 | -1,855 | N/A | -3,498 |
| Beginning Cash Position | 91,633 | 93,079 | 68,198 | N/A | 18,734 |
| End Cash Position | 19,949 | 39,409 | 85,932 | N/A | 67,643 |
| Net Cash Flow | $-71,683 | $-53,670 | $17,734 | $N/A | $48,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,757 | -39,775 | 82,414 | N/A | 125,862 |
| Capital Expenditure | N/A | -7,975 | N/A | N/A | N/A |
| Free Cash Flow | -32,757 | -47,749 | 82,414 | 0 | 125,862 |