Services: Retail

bebe stores Inc (BEBE: NASDAQ)

$6.23 n/a | n/a%
06/26/17 - 03:59 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -27.48M -27.67M -73.38M -77.42M
Operating Gains/Losses -27.64M 28.00K 433.00K 1.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.09M -2.31M 2.23M 2.14M
(Increase) Decrease in Inventories 2.56M 246.00K 2.18M -571.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -945.00K -3.55M -307.00K 2.46M
(Decrease) Increase In Other Current Liabilities -6.19M -10.11M 8.96M 883.00K
(Increase) Decrease In Other Working Capital -5.90M -1.77M -4.08M -244.00K
Other Non-Cash Items 8.23M 2.67M 10.62M 9.14M
Net Cash From Continuing Operations -38.64M -25.04M -30.28M -8.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -38.64M -25.04M -30.28M -8.37M
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 -7.18M -21.92M -19.80M -24.61M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 29.93M 0.00 37.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 47.47M -17.73M 44.79M 19.56M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.00K 20.00K 854.00K 597.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -21.23M
Payment of Cash Dividends 0.00 -3.58M -7.93M -8.18M
Other Financing Charges, Net 0.00 0.00 223.00K 7.00K
Net Cash From Financing Activities 16.00K -3.56M -6.85M -28.80M
Effect of Exchange Rate Changes -264.00K -1.07M -280.00K -403.00K
Net Change in Cash & Cash Equivalents 8.58M -47.40M 7.38M -18.02M

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