Ted Baker Plc (TED.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2007 | 01-2006 | 01-2005 | 01-2004 | 01-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 903 | -3,534 | -1,554 | 264 | -1,135 |
| Other Working Capital | -4,365 | -2,099 | -2,078 | -1,057 | 620 |
| Other Operating Activity | 17,378 | 20,766 | 17,592 | 9,347 | 7,172 |
| Operating Cash Flow | $13,916 | $15,133 | $13,960 | $8,554 | $6,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,944 | -5,046 | -7,566 | -1,915 | -7,949 |
| Other Investing Activity | 164 | 63 | 59 | 0 | 0 |
| Investing Cash Flow | $-4,780 | $-4,983 | $-7,507 | $-1,915 | $-7,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 750 | N/A | N/A |
| Debt Repayment | -750 | N/A | -4,000 | N/A | N/A |
| Common Stock Issued | 3,921 | N/A | 935 | 1,564 | 225 |
| Common Stock Repurchased | -3,438 | -4,346 | N/A | N/A | N/A |
| Dividend Paid | -5,335 | -4,775 | -4,250 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -687 | 0 |
| Financing Cash Flow | $-5,602 | $-9,121 | $-6,565 | $877 | $225 |
| Exchange Rate Effect | -839 | 186 | -96 | -483 | -30 |
| Beginning Cash Position | 10,818 | 8,853 | 5,811 | -1,222 | -125 |
| End Cash Position | 13,513 | 10,068 | 8,853 | 5,811 | -1,222 |
| Net Cash Flow | $3,534 | $1,029 | $-112 | $7,516 | $-1,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,916 | 15,133 | 13,960 | 8,554 | 6,657 |
| Capital Expenditure | -4,970 | -5,059 | -7,527 | -4,131 | -7,949 |
| Free Cash Flow | 8,946 | 10,074 | 6,433 | 4,423 | -1,292 |