Victorias Secret & Co. (VSXY)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,000 | 76,000 | 646,000 | 400,000 | 325,000 |
| Depreciation Amortization | 140,000 | 70,000 | 303,000 | 233,000 | 158,000 |
| Income taxes - deferred | -2,000 | 5,000 | 1,000 | 58,000 | 59,000 |
| Accounts receivable | 12,000 | 10,000 | -21,000 | -4,000 | 22,000 |
| Accounts payable and accrued liabilities | -137,000 | -200,000 | 173,000 | 163,000 | -86,000 |
| Other Working Capital | -358,000 | -309,000 | -132,000 | -337,000 | -168,000 |
| Other Operating Activity | 151,000 | 202,000 | -119,000 | -135,000 | 79,000 |
| Operating Cash Flow | $-51,000 | $-146,000 | $851,000 | $378,000 | $389,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,000 | -18,000 | N/A | N/A | N/A |
| PPE Investments | -58,000 | -21,000 | -169,000 | -117,000 | -66,000 |
| Other Investing Activity | -7,000 | -9,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-83,000 | $-48,000 | $-169,000 | $-117,000 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 982,000 | 982,000 | 600,000 |
| Debt Repayment | -2,000 | -1,000 | -1,000 | N/A | N/A |
| Common Stock Issued | 4,000 | 3,000 | 5,000 | 3,000 | N/A |
| Common Stock Repurchased | -169,000 | -109,000 | -250,000 | N/A | N/A |
| Other Financing Activity | 14,000 | 16,000 | -1,263,000 | -1,251,000 | -367,000 |
| Financing Cash Flow | $-153,000 | $-91,000 | $-527,000 | $-266,000 | $233,000 |
| Exchange Rate Effect | -2,000 | -1,000 | N/A | 1,000 | 2,000 |
| Beginning Cash Position | 490,000 | 490,000 | 335,000 | 335,000 | 335,000 |
| End Cash Position | 201,000 | 204,000 | 490,000 | 331,000 | 893,000 |
| Net Cash Flow | $-289,000 | $-286,000 | $155,000 | $-4,000 | $558,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,000 | -146,000 | 851,000 | 378,000 | 389,000 |
| Capital Expenditure | -58,000 | -21,000 | -169,000 | -117,000 | -66,000 |
| Free Cash Flow | -109,000 | -167,000 | 682,000 | 261,000 | 323,000 |