Bebe Stores Inc (BEBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,963 | -27,481 | -27,671 | -73,382 | -77,420 |
| Depreciation Amortization | 10,013 | 19,978 | 17,847 | 19,379 | 21,560 |
| Income taxes - deferred | N/A | N/A | 154 | 515 | 27,702 |
| Accounts receivable | 2,465 | -2,087 | -2,312 | 2,230 | 2,137 |
| Accounts payable and accrued liabilities | 4,088 | -945 | -3,549 | -307 | 2,455 |
| Other Working Capital | 37,282 | -5,844 | -16,295 | 16,236 | 9,552 |
| Other Operating Activity | 15,982 | -22,262 | 6,786 | 5,052 | 5,644 |
| Operating Cash Flow | $-69,133 | $-38,641 | $-25,040 | $-30,277 | $-8,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 24,820 | 27,606 | 80,126 | 118,066 |
| PPE Investments | -2,445 | -7,179 | -21,921 | -19,799 | -24,611 |
| Purchase Of Investment | 0 | -2,676 | -23,413 | -15,574 | -73,897 |
| Purchase Sale Intangibles | 0 | 32,502 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 32,502 | 0 | 37 | 0 |
| Investing Cash Flow | $-2,445 | $47,467 | $-17,728 | $44,790 | $19,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,158 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11 | 16 | 20 | 854 | 597 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -21,226 |
| Dividend Paid | N/A | N/A | -3,582 | -7,930 | -8,180 |
| Other Financing Activity | 0 | 0 | 0 | 223 | 7 |
| Financing Cash Flow | $33,169 | $16 | $-3,562 | $-6,853 | $-28,802 |
| Exchange Rate Effect | -84 | -264 | -1,068 | -280 | -403 |
| Beginning Cash Position | 55,525 | 46,947 | 94,345 | 86,965 | 104,982 |
| End Cash Position | 17,032 | 55,525 | 46,947 | 94,345 | 86,965 |
| Net Cash Flow | $-38,493 | $8,578 | $-47,398 | $7,380 | $-18,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,133 | -38,641 | -25,040 | -30,277 | -8,370 |
| Capital Expenditure | -3,233 | -7,179 | -21,921 | -19,799 | -24,611 |
| Free Cash Flow | -72,366 | -45,820 | -46,961 | -50,076 | -32,981 |