Ted Baker Plc (TED.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2002 | 01-2001 | 01-2000 | 01-1999 | 01-1998 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 121 | -2,595 | -1,553 | -756 | -367 |
| Other Working Capital | -22 | -3,393 | -1,886 | -958 | -3,849 |
| Other Operating Activity | 5,885 | 7,612 | 5,997 | 3,770 | 5,157 |
| Operating Cash Flow | $5,984 | $1,624 | $2,558 | $2,056 | $941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,693 | -5,058 | -6,321 | -2,229 | -986 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -237 |
| Purchase Of Investment | N/A | N/A | -576 | N/A | -194 |
| Sale Of Investment | 42 | 176 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,000 | 950 | -50 |
| Investing Cash Flow | $-2,651 | $-4,882 | $-3,897 | $-1,279 | $-1,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | N/A | 200 |
| Debt Repayment | N/A | -200 | N/A | N/A | N/A |
| Common Stock Issued | 30 | N/A | N/A | N/A | 1,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -27 |
| Financing Cash Flow | $4,030 | $-200 | $N/A | $N/A | $1,173 |
| Exchange Rate Effect | 3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | -3,491 | -33 | 1,506 | 3,729 | 4,032 |
| End Cash Position | 3,875 | -3,491 | 167 | 4,506 | 4,679 |
| Net Cash Flow | $7,363 | $-3,458 | $-1,339 | $777 | $647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,984 | 1,624 | 2,558 | 2,056 | 941 |
| Capital Expenditure | -2,741 | -5,237 | -6,412 | -2,255 | -1,047 |
| Free Cash Flow | 3,243 | -3,613 | -3,854 | -199 | -106 |