Services: Retail

Bed Bath & Beyond Inc (BBBY: NASDAQ)

$74.77 -2.08 | -2.71%
01/30/15 - 04:14 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.02B 1.04B 0.00 791.33M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -112.74M -198.41M -102.98M -209.20M
(Increase) Decrease In Other Current Assets -4.92M -43.58M 24.95M -17.74M
(Decrease) Increase In Payables 178.13M 105.25M 31.58M 102.31M
(Decrease) Increase In Other Current Liabilities 14.70M -19.81M -985.00K 75.52M
(Increase) Decrease In Other Working Capital -12.23M 38.35M 25.41M 38.29M
Other Non-Cash Items 67.31M 61.08M 1.03B 39.07M
Net Cash From Continuing Operations 1.38B 1.19B 1.23B 987.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.38B 1.19B 1.23B 987.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 42.82M
Purchases of Property, Plant & Equipment -317.18M -354.68M -243.37M -183.47M
Acquisitions 0.00 -643.10M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 1.29B
Cash Provided by Financing Activities
Net Cash From Investing Activities -359.75M -665.79M -364.00M -340.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 54.82M 56.38M 171.09M 125.70M
Repayment of Long-Term Debt 0.00 -25.51M 0.00 0.00
Repurchase of Capital Stock -1.28B -1.00B -1.22B -687.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.29M 5.02M 5.16M 2.94M
Net Cash From Financing Activities -1.22B -965.39M -1.04B -558.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -198.46M -438.20M -180.42M 87.49M

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