Services: Retail

bebe stores Inc (BEBE: NASDAQ)

$0.8274 n/a | n/a%
08/24/16 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -27.67M -73.38M -77.42M 11.72M
Operating Gains/Losses 28.00K 433.00K 1.33M -296.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.31M 2.23M 2.14M -4.17M
(Increase) Decrease in Inventories 246.00K 2.18M -571.00K 226.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.55M -307.00K 2.46M -2.71M
(Decrease) Increase In Other Current Liabilities -10.11M 8.96M 883.00K 2.39M
(Increase) Decrease In Other Working Capital -1.77M -4.08M 0.00 0.00
Other Non-Cash Items 2.67M 10.62M 8.90M 4.09M
Net Cash From Continuing Operations -25.04M -30.28M -8.37M 32.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -25.04M -30.28M -8.37M 32.74M
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 -21.92M -19.80M -24.61M -42.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -83.90M
Other Cash from Investing Activities 0.00 37.00K 0.00 110.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.73M 44.79M 19.56M -15.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.00K 854.00K 597.00K 1.35M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -21.23M 0.00
Payment of Cash Dividends -3.58M -7.93M -8.18M -8.43M
Other Financing Charges, Net 0.00 223.00K 7.00K 124.00K
Net Cash From Financing Activities -3.56M -6.85M -28.80M -6.96M
Effect of Exchange Rate Changes -1.07M -284.00K -403.00K -797.00K
Net Change in Cash & Cash Equivalents -47.40M 7.38M -18.02M 9.80M

Portfolios with BEBE

Latest BEBE Headlines from TheStreet

More Financial News for BEBE

Press Releases for BEBE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter