LB - L Brands, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
575,000
644,000
983,000
1,158,000
1,253,000
Depreciation & amortization
589,000
590,000
571,000
518,000
457,000
Deferred income taxes
-37,000
-52,000
-108,000
110,000
11,000
Stock based compensation
91,000
97,000
102,000
96,000
97,000
Change in working capital
-107,000
-57,000
-120,000
176,000
239,000
Accounts receivable
-9,000
-63,000
-13,000
-44,000
-10,000
Inventory
-42,000
-40,000
-137,000
30,000
-92,000
Accounts Payable
-82,000
29,000
50,000
-27,000
49,000
Other working capital
799,000
748,000
699,000
900,000
1,142,000
Other non-cash items
-
-43,000
-47,000
-46,000
-42,000
Net cash provided by operating activites
1,327,000
1,377,000
1,406,000
1,890,000
1,869,000
Cash flows from investing activities
Investments in property, plant and equipment
-528,000
-629,000
-707,000
-990,000
-727,000
Acquisitions, net
-
0
0
-33,000
-
Purchases of investments
-
0
-10,000
0
-60,000
Sales/Maturities of investments
-
0
0
10,000
50,000
Other investing activites
-4,000
4,000
-10,000
72,000
209,000
Net cash used for investing activites
-516,000
-609,000
-698,000
-833,000
-443,000
Cash flows from financing activities
Debt repayment
-957,000
-253,000
-584,000
-748,000
0
Common stock issued
-
-
-
-
-
Common stock repurchased
-12,000
-198,000
-446,000
-435,000
-483,000
Dividends Paid
-497,000
-666,000
-686,000
-1,268,000
-1,171,000
Other financing activites
-22,000
-20,000
-40,000
39,000
68,000
Net cash used privided by (used for) financing activities
-801,000
-872,000
-1,127,000
-1,665,000
-558,000
Net change in cash
10,000
-102,000
-419,000
-614,000
867,000
Cash at beginning of period
843,000
1,515,000
1,934,000
2,548,000
1,681,000
Cash at end of period
853,000
1,413,000
1,515,000
1,934,000
2,548,000
Free Cash Flow
Operating Cash Flow
1,327,000
1,377,000
1,406,000
1,890,000
1,869,000
Capital Expenditure
-528,000
-629,000
-707,000
-990,000
-727,000
Free Cash Flow
799,000
748,000
699,000
900,000
1,142,000