Services: Retail

Bed Bath & Beyond Inc (BBBY: NASDAQ)

$45.56 0.79 | 1.76%
12/05/16 - 01:46 PM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) 841.49M 957.47M 1.02B 1.04B
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 -121.75M -161.51M -117.93M -200.20M
(Increase) Decrease In Other Current Assets -16.17M 19.01M -5.29M -49.91M
(Decrease) Increase In Payables -48.15M 44.56M 179.52M 105.43M
(Decrease) Increase In Other Current Liabilities -16.21M 58.67M 47.41M 21.39M
(Increase) Decrease In Other Working Capital -14.96M -6.36M -11.46M 7.95M
Other Non-Cash Items 56.99M 49.73M 35.33M 61.08M
Net Cash From Continuing Operations 1.01B 1.18B 1.38B 1.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 1.18B 1.38B 1.20B
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 -328.39M -330.64M -320.81M -355.94M
Acquisitions 0.00 0.00 0.00 -643.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 28.91M 0.00 -3.44M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -275.63M 48.77M -363.38M -667.05M
Issuance of Debt 0.00 1.50B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.11M 41.20M 54.81M 56.38M
Repayment of Long-Term Debt 0.00 0.00 0.00 -25.51M
Repurchase of Capital Stock -1.10B -2.25B -1.28B -1.00B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.72M 4.47M 19.13M 5.02M
Net Cash From Financing Activities -1.09B -704.93M -1.21B -965.39M
Effect of Exchange Rate Changes -7.80M -13.27M -6.75M -1.98M
Net Change in Cash & Cash Equivalents -360.00M 509.06M -198.46M -438.19M

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