Services: Retail

Bed Bath & Beyond Inc (BBBY: NASDAQ)

$71.46 n/a | n/a%
04/17/15 - 03:59 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 957.47M 1.02B 1.04B 0.00
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories -161.51M -112.74M -198.41M -102.98M
(Increase) Decrease In Other Current Assets 19.01M -4.92M -43.58M 24.95M
(Decrease) Increase In Payables 44.56M 178.13M 105.25M 31.58M
(Decrease) Increase In Other Current Liabilities 44.78M 14.70M -19.81M -985.00K
(Increase) Decrease In Other Working Capital -6.36M -12.23M 38.35M 25.41M
Other Non-Cash Items 70.98M 67.31M 61.08M 1.03B
Net Cash From Continuing Operations 1.19B 1.38B 1.19B 1.23B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 1.38B 1.19B 1.23B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -330.64M -317.18M -354.68M -243.37M
Acquisitions n.a. 0.00 -643.10M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 48.77M -359.75M -665.79M -364.00M
Issuance of Debt 1.50B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 41.20M 54.82M 56.38M 171.09M
Repayment of Long-Term Debt 0.00 0.00 -25.51M 0.00
Repurchase of Capital Stock -2.25B -1.28B -1.00B -1.22B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.89M 7.29M 5.02M 5.16M
Net Cash From Financing Activities -712.29M -1.22B -965.39M -1.04B
Effect of Exchange Rate Changes -13.27M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 509.06M -198.46M -438.20M -180.42M

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