Victorias Secret & Co. (VSXY)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,000 | -72,000 | -355,000 | -498,000 | -897,000 |
| Depreciation Amortization | 80,000 | 326,000 | 250,000 | 171,000 | 1,131,000 |
| Income taxes - deferred | 34,000 | N/A | -144,000 | -126,000 | N/A |
| Accounts receivable | 10,000 | N/A | 22,000 | 39,000 | N/A |
| Accounts payable and accrued liabilities | -97,000 | N/A | 149,000 | 50,000 | N/A |
| Other Working Capital | -193,000 | 298,000 | 145,000 | 152,000 | -190,000 |
| Other Operating Activity | 94,000 | 122,000 | -6,000 | 102,000 | 271,000 |
| Operating Cash Flow | $102,000 | $674,000 | $61,000 | $-110,000 | $315,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -127,000 | -111,000 | -70,000 | -225,000 |
| Other Investing Activity | 0 | 4,000 | 6,000 | -2,000 | -18,000 |
| Investing Cash Flow | $-19,000 | $-123,000 | $-105,000 | $-72,000 | $-243,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 34,000 | 33,000 | N/A |
| Other Financing Activity | -88,000 | -465,000 | -45,000 | 70,000 | -192,000 |
| Financing Cash Flow | $-88,000 | $-465,000 | $-11,000 | $103,000 | $-192,000 |
| Exchange Rate Effect | 2,000 | 4,000 | -1,000 | -1,000 | -4,000 |
| Beginning Cash Position | 335,000 | 245,000 | 245,000 | 245,000 | 369,000 |
| End Cash Position | 332,000 | 335,000 | 189,000 | 165,000 | 245,000 |
| Net Cash Flow | $-3,000 | $90,000 | $-56,000 | $-80,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,000 | 674,000 | 61,000 | -110,000 | 315,000 |
| Capital Expenditure | -19,000 | N/A | -111,000 | -70,000 | N/A |
| Free Cash Flow | 83,000 | 674,000 | -50,000 | -180,000 | 315,000 |