Victorias Secret & Co. (VSCO)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 646,000 | 400,000 | 325,000 | 174,000 | -72,000 |
| Depreciation Amortization | 303,000 | 233,000 | 158,000 | 80,000 | 326,000 |
| Income taxes - deferred | 1,000 | 58,000 | 59,000 | 34,000 | N/A |
| Accounts receivable | -21,000 | -4,000 | 22,000 | 10,000 | N/A |
| Accounts payable and accrued liabilities | 173,000 | 163,000 | -86,000 | -97,000 | N/A |
| Other Working Capital | -132,000 | -337,000 | -168,000 | -193,000 | 298,000 |
| Other Operating Activity | -119,000 | -135,000 | 79,000 | 94,000 | 122,000 |
| Operating Cash Flow | $851,000 | $378,000 | $389,000 | $102,000 | $674,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,000 | -117,000 | -66,000 | -19,000 | -127,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,000 |
| Investing Cash Flow | $-169,000 | $-117,000 | $-66,000 | $-19,000 | $-123,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 982,000 | 982,000 | 600,000 | N/A | N/A |
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,000 | 3,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -250,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,263,000 | -1,251,000 | -367,000 | -88,000 | -465,000 |
| Financing Cash Flow | $-527,000 | $-266,000 | $233,000 | $-88,000 | $-465,000 |
| Exchange Rate Effect | N/A | 1,000 | 2,000 | 2,000 | 4,000 |
| Beginning Cash Position | 335,000 | 335,000 | 335,000 | 335,000 | 245,000 |
| End Cash Position | 490,000 | 331,000 | 893,000 | 332,000 | 335,000 |
| Net Cash Flow | $155,000 | $-4,000 | $558,000 | $-3,000 | $90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 851,000 | 378,000 | 389,000 | 102,000 | 674,000 |
| Capital Expenditure | -169,000 | -117,000 | -66,000 | -19,000 | N/A |
| Free Cash Flow | 682,000 | 261,000 | 323,000 | 83,000 | 674,000 |