Ted Baker PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
28,852.00
35,850.00
44,235.00
46,568.00
52,744.00
40,728
Depreciation, Depletion & Amortization
10,889.00
12,536.00
14,929.00
20,966.00
23,238.00
25,266
Other Funds
3,247.00
1,572.00
4,132.00
5,699.00
8,702.00
6,908
Funds from Operations
42,988.00
49,958.00
63,296.00
73,233.00
85,443.00
71,477
Changes in Working Capital
11,222.00
19,293.00
21,381.00
20,154.00
40,918.00
7,555
Net Operating Cash Flow
31,766.00
30,665.00
41,915.00
53,079.00
44,525.00
63,922
Capital Expenditures
18,082.00
25,476.00
89,535.00
43,753.00
36,562.00
Sale of Fixed Assets & Businesses
73.00
5.00
-
93.00
115.00
Net Investing Cash Flow
18,009.00
25,471.00
89,535.00
43,660.00
36,447.00
Cash Dividends Paid - Total
12,110.00
15,506.00
18,543.00
21,736.00
24,553.00
Issuance/Reduction of Debt, Net
-
-
71,665.00
18,705.00
6,000.00
Net Financing Cash Flow
12,037.00
15,312.00
53,411.00
2,704.00
29,985.00
Net Change in Cash
1,278.00
10,063.00
5,915.00
8,106.00
22,658.00
Free Cash Flow
13,684.00
5,189.00
47,620.00
18,665.00
7,963.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
759.00
1,425
Change in Capital Stock
73.00
194.00
289.00
327.00
568.00
Exchange Rate Effect
442.00
55.00
124.00
1,391.00
751.00
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