Ted Baker Plc (TED.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-1997 | 01-1996 | 01-1995 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -255 | -66 | 4 |
| Other Working Capital | 2,233 | 20 | 250 |
| Other Operating Activity | 1,104 | 1,238 | 358 |
| Operating Cash Flow | $3,082 | $1,192 | $612 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -126 | -199 | -206 |
| Net Acquisitions | -287 | -175 | N/A |
| Investing Cash Flow | $-413 | $-374 | $-206 |
| Cash Flows From Financing Activities | |||
| Common Stock Repurchased | N/A | -156 | -78 |
| Other Financing Activity | -95 | 0 | 0 |
| Financing Cash Flow | $-95 | $-156 | $-78 |
| Beginning Cash Position | 1,408 | 746 | 418 |
| End Cash Position | 3,982 | 1,408 | 746 |
| Net Cash Flow | $2,574 | $662 | $328 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,082 | 1,192 | 612 |
| Capital Expenditure | -129 | -216 | -222 |
| Free Cash Flow | 2,953 | 976 | 390 |