Services: Retail

Bed Bath & Beyond Inc (BBBY: NASDAQ)

$30.09 0.44 | 1.48%
06/26/17 - 04:00 PM ET
Company Cash Flow
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash Flow From Operating Activities
Net Income (Loss) 685.11M 841.49M 957.47M 1.02B
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 -38.49M -121.75M -161.51M -117.93M
(Increase) Decrease In Other Current Assets -18.46M -16.17M 19.01M -5.29M
(Decrease) Increase In Payables 49.46M -48.15M 44.56M 179.52M
(Decrease) Increase In Other Current Liabilities -5.50M -16.21M 58.67M 47.41M
(Increase) Decrease In Other Working Capital -15.51M -14.96M -6.36M -11.46M
Other Non-Cash Items 73.02M 49.19M 36.47M 35.33M
Net Cash From Continuing Operations 1.05B 1.00B 1.17B 1.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.05B 1.00B 1.17B 1.38B
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 0.00
Purchases of Property, Plant & Equipment -373.57M -328.39M -330.64M -320.81M
Acquisitions -201.28M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.32M 28.91M 0.00 -3.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -491.93M -275.63M 48.77M -363.38M
Issuance of Debt 0.00 0.00 1.50B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.42M 9.11M 41.20M 54.81M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -547.02M -1.10B -2.25B -1.28B
Payment of Cash Dividends -55.61M 0.00 0.00 0.00
Other Financing Charges, Net 1.48M 2.72M 4.47M 19.13M
Net Cash From Financing Activities -580.73M -1.09B -704.93M -1.21B
Effect of Exchange Rate Changes 0.00 0.00 0.00 -6.75M
Net Change in Cash & Cash Equivalents -27.24M -360.00M 509.06M -198.46M

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