Ted Baker Ord (TBAKF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2019 | 01-2019 | 01-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -26,008 | 54,034 | N/A |
| Depreciation Amortization | 47,729 | 33,520 | N/A |
| Other Working Capital | 20,939 | -10,023 | N/A |
| Other Operating Activity | 9,701 | 6,359 | 0 |
| Operating Cash Flow | $52,361 | $83,890 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -21,409 | -40,149 | N/A |
| Net Acquisitions | 602 | -24,803 | N/A |
| Other Investing Activity | 471 | 916 | 0 |
| Investing Cash Flow | $-20,336 | $-64,036 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -22,972 | -36,285 | N/A |
| Other Financing Activity | -32,988 | -7,202 | 0 |
| Financing Cash Flow | $-55,960 | $-43,487 | $N/A |
| Exchange Rate Effect | 1,285 | 401 | N/A |
| Beginning Cash Position | -97,320 | -78,714 | N/A |
| End Cash Position | -119,971 | -101,946 | N/A |
| Net Cash Flow | $-22,650 | $-23,232 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 52,361 | 83,890 | N/A |
| Free Cash Flow | 52,361 | 83,890 | 0 |