Services: Retail

bebe stores Inc (BEBE: NASDAQ)

$0.7147 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -27.67M -73.38M -77.42M
Operating Gains/Losses n.a. 28.00K 433.00K 1.33M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -2.31M 2.23M 2.14M
(Increase) Decrease in Inventories n.a. 246.00K 2.18M -571.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -3.55M -307.00K 2.46M
(Decrease) Increase In Other Current Liabilities 0.00 -10.11M 8.96M 883.00K
(Increase) Decrease In Other Working Capital n.a. -1.77M -4.08M 0.00
Other Non-Cash Items n.a. 2.67M 10.62M 8.90M
Net Cash From Continuing Operations n.a. -25.04M -30.28M -8.37M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -25.04M -30.28M -8.37M
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 0.00 -21.92M -19.80M -24.61M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 37.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -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 n.a. 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 n.a. 0.00 223.00K 7.00K
Net Cash From Financing Activities 0.00 -3.56M -6.85M -28.80M
Effect of Exchange Rate Changes 0.00 -1.07M -284.00K -403.00K
Net Change in Cash & Cash Equivalents 0.00 -47.40M 7.38M -18.02M

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