TED BAKER Cash Flow Statement 2016-2025 | TBAKF

Fifteen years of historical annual cash flow statements for TED BAKER (TBAKF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920172016
$-48.91$-111.42$-90.02$54.03$0.00$0.00
$50.49$68.45$83.17$33.52$0$0
$7.92$31.15$103$29.91$0$0
$58.41$99.60$186$63.43$0$0
$-7.33$28.31$13.68$1.49$0$0
$-20.82$56.48$27.76$-32.51$0$0
$-30.02$4.09$-2.82$21.57$0$0
$4.78$0.16$0.16$-0.58$0$0
$-53.38$89.05$38.79$-10.02$0$0
$-32.76$82.41$126$83.89$0$0
$-10.03$91.26$-32.72$-40.15$0$0
$0$0$0$0$0$0
$0$0$0$-24.80$0$0
$0$0$0$0$0$0
$-0.27$0.20$-7.30$0$0$0
$-0.27$0.20$-7.30$0$0$0
$0.28$0.45$-0.57$0.92$0$0
$-10.02$91.91$-40.60$-64.04$0$0
$15.67$-232.00$53.06$-7.30$0$0
$-47.78$-46.18$-52.85$0$0$0
$-32.11$-278.18$0.21$-7.30$0$0
$0$135$0$0.10$0$0
$0$135$0$0.10$0$0
$0$0$-27.63$-36.29$0$0
$-0.40$-11.89$-5.44$0$0$0
$-32.51$-154.73$-32.86$-43.49$0$0
$-71.68$17.73$48.91$-23.23$0$0
$1.77$1.55$0.29$0.19$0$0
$0$0$-27.63$-36.29$0$0