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L Brands, Inc. (LB)

NYSE - Nasdaq Real-time price. Currency in USD
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66.24-0.60 (-0.90%)
As of 2:17PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Cash flows from operating activities
Net income
844,000
844,000
-366,000
644,000
983,000
Depreciation & amortisation
521,000
521,000
588,000
590,000
571,000
Deferred income taxes
33,000
33,000
-29,000
-52,000
-108,000
Stock-based compensation
50,000
50,000
87,000
97,000
102,000
Change in working capital
377,000
377,000
-99,000
-57,000
-120,000
Accounts receivable
38,000
38,000
31,000
-63,000
-13,000
Inventory
3,000
3,000
-40,000
-40,000
-137,000
Accounts payable
166,000
166,000
-93,000
29,000
50,000
Other working capital
1,811,000
1,811,000
778,000
748,000
699,000
Other non-cash items
-39,000
-39,000
37,000
-43,000
-47,000
Net cash provided by operating activities
2,039,000
2,039,000
1,236,000
1,377,000
1,406,000
Cash flows from investing activities
Investments in property, plant and equipment
-228,000
-228,000
-458,000
-629,000
-707,000
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
0
-10,000
Sales/maturities of investments
-
-
-
0
0
Other investing activities
9,000
9,000
-22,000
4,000
-10,000
Net cash used for investing activities
-219,000
-219,000
-480,000
-609,000
-698,000
Cash flows from financing activities
Debt repayment
-2,499,000
-2,499,000
-973,000
-253,000
-584,000
Common stock repurchased
0
0
0
-198,000
-446,000
Dividends paid
-83,000
-83,000
-332,000
-666,000
-686,000
Other financing activities
-10,000
-10,000
-27,000
-20,000
-40,000
Net cash used provided by (used for) financing activities
610,000
610,000
-666,000
-872,000
-1,127,000
Net change in cash
2,434,000
2,434,000
86,000
-102,000
-419,000
Cash at beginning of period
1,499,000
1,499,000
1,413,000
1,515,000
1,934,000
Cash at end of period
3,933,000
3,933,000
1,499,000
1,413,000
1,515,000
Free cash flow
Operating cash flow
2,039,000
2,039,000
1,236,000
1,377,000
1,406,000
Capital expenditure
-228,000
-228,000
-458,000
-629,000
-707,000
Free cash flow
1,811,000
1,811,000
778,000
748,000
699,000