Ted Baker Plc (TED.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2022 | 01-2021 | 01-2020 | 01-2019 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -8,466 | -21,284 | -9,439 | 10,129 | 16,045 |
| Accounts receivable | -5,333 | 21,966 | 10,700 | 1,122 | -6,779 |
| Other Working Capital | -38,841 | 74,002 | 30,340 | -7,555 | -40,855 |
| Other Operating Activity | 28,806 | -10,743 | 66,852 | 59,536 | 75,475 |
| Operating Cash Flow | $-23,834 | $63,941 | $98,453 | $63,232 | $43,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,296 | 70,801 | 227 | 0 | 115 |
| Net Acquisitions | -200 | 157 | -6,575 | -18,695 | N/A |
| Other Investing Activity | 206 | 348 | -25,407 | -29,572 | -35,923 |
| Investing Cash Flow | $-7,290 | $71,306 | $-31,755 | $-48,267 | $-35,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,402 | N/A | 88,504 | N/A | N/A |
| Debt Repayment | -18,000 | -180,000 | -47,000 | -5,500 | -6,000 |
| Common Stock Issued | 0 | 105,003 | 0 | 72 | 568 |
| Dividend Paid | N/A | N/A | -21,615 | -27,350 | -24,553 |
| Other Financing Activity | -35,057 | -45,052 | -45,593 | 0 | 0 |
| Financing Cash Flow | $-23,655 | $-120,049 | $-25,704 | $-32,778 | $-29,985 |
| Exchange Rate Effect | 2,623 | -1,439 | -2,736 | 302 | -751 |
| Beginning Cash Position | 66,671 | 52,912 | 14,654 | -59,331 | -36,673 |
| End Cash Position | 14,515 | 66,671 | 52,912 | -76,842 | -59,331 |
| Net Cash Flow | $-54,779 | $15,198 | $40,994 | $-17,813 | $-21,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,834 | 63,941 | 98,453 | 63,232 | 43,886 |
| Capital Expenditure | -7,533 | -6,981 | -25,823 | -30,262 | -36,562 |
| Free Cash Flow | -31,367 | 56,960 | 72,630 | 32,970 | 7,324 |