L BRANDS, INC. LB Cash Flow

L brands, inc. (LB)

CashFlow / Yearly

Feb'20	Feb'19	Feb'18	Jan'17	Jan'16	Jan'15	Jan'14	Jan'13	Jan'12	Jan'11	Jan'10	Jan'09	Jan'08
Net Income (Loss) Attributable to Parent
-366,000	644,000	983,000	1,158,000	1,253,000	1,042,000	903,000	753,000	850,000	805,000	448,000	216,000	696,000
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:
Depreciation of Long-lived Assets
588,000	590,000	571,000	518,000	457,000	438,000	407,000	389,000	391,000	394,000	393,000	377,000	385,000
Amortization of Landlord Allowances
0	-43,000	-47,000	-46,000	-42,000	-40,000	-39,000	-35,000	-35,000	-35,000	-36,000	-34,000	-33,000
Share-based Compensation Expense
87,000	97,000	102,000	96,000	97,000	90,000	85,000	73,000	51,000	64,000	40,000	35,000	44,000
Deferred Income Tax Expense (Benefit)
-29,000	-52,000	-108,000	110,000	11,000	50,000	18,000	11,000	-37,000	-24,000	49,000	46,000	-5,000
Goodwill, Impairment Loss
720,000	0	0	-	-	-	-	-	-	-	-	-	-
Goodwill and Intangible Asset Impairment Charges
-	-	-	-	-	-	-	93,000	232,000	6,000	3,000	215,000	13,000
Impairment of Long-Lived Assets Held-for-use
263,000	101,000	0	0	-	-	-	27,000	0	0	-	-	-
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
0	-99,000	0	0	-	-	-	-	-	-	-	-	-
Gain on Express Initial Public Offering
-	-	-	-	-	-	-	-	-	52,000	0	0	-
Gain on Divestiture of Limited Stores
-	-	-	-	-	-	-	-	-	20,000	0	0	302,000
Gain (Loss) on Extinguishment of Debt
-40,000	0	-45,000	-36,000	0	0	-	-	-	-25,000	2,000	0	-
La Senza Charges
37,000	0	0	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefits from Share-based Compensation
-	-	-	-	-	43,000	36,000	116,000	48,000	19,000	0	2,000	28,000
Gain (Loss) on Equity Method Investment Dividends Or Distributions
-	-	-	-	0	0	-	13,000	0	0	-	-	-
Unrealized Gain (Loss) on Securities
0	6,000	0	0	-	-	-	-	-	-	-	-	-
Gain (Loss) on Cost Method Investment Dividends or Distributions
-	-	-	-	-	0	-	-	-	-	-	-	-
Available-for-sale Securities, Gross Realized Gains
-	-	-	4,000	0	0	-	-	-	-	-	-	-
Equity Method Investment, Realized Gain (Loss) on Disposal
-	-	-	-	78,000	0	-	-	-	-49,000	0	13,000	0
Gain on Divestiture of Third-party Apparel Sourcing Business
-	-	-	-	-	-	0	-	-	-	9,000	109,000	0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
-	-	-	-	-2,000	0	0	3,000	0	0	-	-	-
Expense related to Contribution of Express Common Stock to The Limited Brands Foundation
-	-	-	-	-	-	-	-	163,000	0	0	-	-
Gain on Contribution of Express Common Stock to The Limited Brands Foundation
-	-	-	-	-	-	-	-	-147,000	0	0	-	-
Gain on Divestiture of Third-party Apparel Sourcing Business
-	-	-	-	-	-	-	-	-111,000	0	0	-	-
Gain on Sale of Express Common Stock
-	-	-	-	-	-	-	-	86,000	45,000	0	0	-
Changes in Assets and Liabilities, Net of Assets and Liabilities related to Divestitures:
Loss on Divestiture of Limited Stores
-	-	-	-	-	-	-	-	-	-	-	-	72,000
Gain on Distribution from Easton Town Center, LLC
-	-	-	-	-	-	-	-	-	-	-	-	100,000
Gains on Sales of Assets
-	-	-	-	-	-	-	-	-	-	-	-	37,000
Accounts Receivable
-31,000	63,000	13,000	44,000	10,000	9,000	43,000	-5,000	152,000	11,000	-22,000	-103,000	192,000
Inventories
40,000	40,000	137,000	-30,000	92,000	-121,000	168,000	7,000	27,000	-9,000	-156,000	-45,000	-337,000
Accounts Payable, Accrued Expenses and Other
-93,000	29,000	50,000	31,000	137,000	90,000	1,000	-43,000	106,000	112,000	17,000	-39,000	-152,000
Income Taxes Payable
18,000	-113,000	-40,000	117,000	131,000	-17,000	74,000	139,000	13,000	73,000	44,000	-39,000	-31,000
Other Assets and Liabilities
15,000	-130,000	-20,000	-100,000	-161,000	-64,000	-46,000	-78,000	-103,000	-51,000	-49,000	-153,000	-98,000
Net Cash Provided by (Used in) Operating Activities
1,236,000	1,377,000	1,406,000	1,990,000	2,027,000	1,786,000	1,248,000	1,351,000	1,266,000	1,284,000	1,174,000	954,000	765,000
Investing Activities
Capital Expenditures
458,000	629,000	707,000	990,000	727,000	715,000	691,000	588,000	426,000	274,000	202,000	479,000	749,000
Proceeds from Equity Method Investment, Distribution, Return of Capital
-	-	-	119,000	9,000	0	46,000	-	-	-	32,000	-	-
Proceeds from Divestiture
-	-	-	-	-	-	-	-	124,000	0	0	0	97,000
Proceeds from Sale of Express Common Stock
-	-	-	-	-	-	-	-	99,000	73,000	0	0	-
Net Proceeds from the Divestiture of Joint Venture
-	-	-	-	-	-	-	-	-	-	-	159,000	0
Proceeds from Divestiture of Businesses
-	-	-	-	-	-	-	-	-	-	9,000	0	-
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	33,000	0	0	-	-	-	-	-	-	-
Proceeds from Sales of Assets, Investing Activities
-	-	-	53,000	196,000	0	0	-	-	-	-	-	-
Proceeds from Sale and Maturity of Marketable Securities
10,000	-	-	10,000	50,000	0	0	-	-	-	-	-	-
Proceeds from the Divestiture of Express, Net
-	-	-	-	-	-	-	-	-	-	-	-	547,000
Proceeds from Sale of Equity Method Investments
-	-	-	-	85,000	0	0	-	-	-	-	-	102,000
Payments to Acquire Marketable Securities
-	-	-	0	60,000	0	0	-	-	-	-	-	-
Proceeds from Sale of Assets
-	-	-	-	-	-	-	-	-	0	32,000	-	-
Return of Capital from Express
-	-	-	-	-	-	-	-	-	-	-	-	0
Other Investing Activities
22,000	-20,000	-9,000	-8,000	-4,000	-16,000	10,000	-22,000	23,000	-7,000	1,000	15,000	-33,000
Net Cash Provided by (Used in) Investing Activities
-480,000	-609,000	-698,000	-833,000	-443,000	-699,000	-655,000	-531,000	-226,000	-106,000	-162,000	-240,000	30,000
Financing Activities
Proceeds from Debt, Net of Issuance Costs
486,000	0	495,000	692,000	988,000	0	-	-	-	-	-	-	-
Repayments of Long-term Debt
799,000	52,000	540,000	742,000	0	213,000	0	57,000	0	645,000	656,000	15,000	7,000
Proceeds from Lines of Credit
12,000	92,000	0	0	7,000	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
-	-	-	-	-	-	495,000	985,000	981,000	390,000	473,000	0	1,247,000
Borrowings from Debt Facilities
-	-	-	-	-	5,000	290,000	0	0	-	-	-	-
Repayments of Lines of Credit
12,000	92,000	0	0	0	5,000	290,000	0	0	-	-	-	-
Payments of Dividends
332,000	666,000	686,000	1,268,000	1,171,000	691,000	349,000	1,449,000	1,144,000	1,488,000	193,000	201,000	227,000
Repurchases of Common Stock
0	198,000	446,000	435,000	483,000	87,000	60,000	629,000	1,190,000	207,000	0	379,000	1,402,000
Payment, Tax Withholding, Share-based Payment Arrangement
13,000	13,000	32,000	58,000	88,000	43,000	36,000	116,000	48,000	19,000	0	2,000	28,000
Proceeds From Exercise of Stock Options
1,000	1,000	38,000	20,000	33,000	35,000	32,000	52,000	75,000	88,000	8,000	31,000	82,000
Payments of Financing Costs
-	-	-	-	0	-	-	0	7,000	14,000	19,000	0	0
Proceeds from (Payments for) Other Financing Activities
-14,000	-7,000	-8,000	-3,000	-2,000	-6,000	0	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
-666,000	-872,000	-1,127,000	-1,765,000	-716,000	-919,000	154,000	-982,000	-1,237,000	-1,857,000	-387,000	-562,000	-279,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
-4,000	2,000	0	-6,000	-1,000	-6,000	-1,000	0	2,000	5,000	6,000	3,000	2,000
Net Decrease in Cash and Cash Equivalents
86,000	-102,000	-419,000	-614,000	867,000	162,000	746,000	-162,000	-195,000	-674,000	631,000	155,000	518,000
Easton Investment [Member]
Gain (Loss) on Equity Method Investment Dividends Or Distributions
5,000	8,000	20,000	112,000	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution, Return of Capital
7,000	16,000	29,000	119,000	-	-	-	-	-	-	-	-	-
Foreign Facilities [Member]
Proceeds from Lines of Credit
167,000	172,000	96,000	35,000	-	-	-	-	-	-	-	-	-
Repayments of Lines of Credit
162,000	109,000	44,000	6,000	-	-	-	-	-	-	-	-	-