Ted Baker Plc (TED.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 14,703 | 14,429 | 12,921 | 10,071 | 7,325 |
| Accounts receivable | -16,335 | -10,805 | -1,815 | -3,787 | -2,570 |
| Other Working Capital | -20,095 | -21,329 | -19,222 | -11,131 | -12,717 |
| Other Operating Activity | 74,497 | 59,276 | 38,521 | 36,656 | 25,689 |
| Operating Cash Flow | $52,770 | $41,571 | $30,405 | $31,809 | $17,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 93 | 0 | 5 | -18,009 | -19,765 |
| Other Investing Activity | -43,444 | -89,191 | -25,216 | -43 | 8 |
| Investing Cash Flow | $-43,351 | $-89,191 | $-25,211 | $-18,052 | $-19,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 60,000 | N/A | N/A | N/A |
| Debt Repayment | -1,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 327 | 289 | 194 | 73 | 222 |
| Dividend Paid | -21,736 | -18,543 | -15,506 | -12,110 | -10,131 |
| Financing Cash Flow | $-22,909 | $41,746 | $-15,312 | $-12,037 | $-9,909 |
| Exchange Rate Effect | 1,391 | 124 | 55 | -442 | 130 |
| Beginning Cash Position | -24,574 | -18,824 | -8,761 | -10,039 | 1,770 |
| End Cash Position | -36,673 | -24,574 | -18,824 | -8,761 | -10,039 |
| Net Cash Flow | $-13,490 | $-5,874 | $-10,118 | $1,720 | $-11,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,770 | 41,571 | 30,405 | 31,809 | 17,727 |
| Capital Expenditure | -43,753 | -89,535 | -25,476 | -18,082 | -19,774 |
| Free Cash Flow | 9,017 | -47,964 | 4,929 | 13,727 | -2,047 |