Ted Baker Plc (TED.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 01-2011 | 01-2010 | 01-2009 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,720 | -7,450 | 1,649 | -11,159 | -3,050 |
| Other Working Capital | -12,780 | -6,336 | 517 | -8,329 | -3,175 |
| Other Operating Activity | 28,024 | 31,851 | 18,927 | 30,591 | 25,679 |
| Operating Cash Flow | $11,524 | $18,065 | $21,093 | $11,103 | $19,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,542 | -10,004 | -4,538 | -11,814 | -8,709 |
| Other Investing Activity | 8 | -592 | 8 | 149 | 171 |
| Investing Cash Flow | $-14,534 | $-10,596 | $-4,530 | $-11,665 | $-8,538 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69 | 19 | 43 | 64 | 78 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,014 | -4,936 |
| Dividend Paid | -8,930 | -7,575 | -6,928 | -6,983 | -6,421 |
| Financing Cash Flow | $-8,861 | $-7,556 | $-6,885 | $-8,933 | $-11,279 |
| Exchange Rate Effect | 105 | -75 | -640 | 1,050 | -45 |
| Beginning Cash Position | 13,536 | 13,698 | 4,660 | 13,105 | 13,513 |
| End Cash Position | 1,770 | 13,536 | 13,698 | 4,660 | 13,831 |
| Net Cash Flow | $-11,871 | $-87 | $9,678 | $-9,495 | $-363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,524 | 18,065 | 21,093 | 11,103 | 19,454 |
| Capital Expenditure | -14,993 | -10,036 | -4,538 | -11,828 | -8,709 |
| Free Cash Flow | -3,469 | 8,029 | 16,555 | -725 | 10,745 |