Bebe Stores Inc (BEBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,721 | -1,779 | -5,165 | 12,635 | 63,080 |
| Depreciation Amortization | 20,279 | 22,072 | 26,318 | 26,861 | 22,675 |
| Income taxes - deferred | 3,754 | 2,035 | -6,417 | -800 | -5,719 |
| Accounts receivable | -4,175 | 15 | -1,283 | -232 | 3,400 |
| Accounts payable and accrued liabilities | -2,712 | -4,137 | -4,366 | 3,385 | -6,943 |
| Other Working Capital | -6,807 | -2,726 | 9,611 | -12,538 | -1,739 |
| Other Operating Activity | 10,680 | 6,380 | 18,858 | 11,240 | 20,468 |
| Operating Cash Flow | $32,740 | $21,860 | $37,556 | $40,551 | $95,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,045 | 133,078 | 224,677 | 25,700 | 83,550 |
| PPE Investments | -42,066 | -13,838 | -14,190 | -29,418 | -41,784 |
| Purchase Of Investment | -83,896 | -136,253 | -133,369 | -40,018 | N/A |
| Purchase Sale Intangibles | N/A | -885 | N/A | N/A | N/A |
| Other Investing Activity | 736 | -885 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,181 | $-17,898 | $77,118 | $-43,736 | $41,766 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,346 | 406 | 361 | 1,179 | 2,687 |
| Common Stock Repurchased | N/A | -12,472 | -4,227 | -13,328 | -66,950 |
| Dividend Paid | -8,427 | -92,446 | -10,829 | -17,290 | -18,238 |
| Other Financing Activity | 124 | 37 | 20 | 103 | 358 |
| Financing Cash Flow | $-6,957 | $-104,475 | $-14,675 | $-29,336 | $-82,143 |
| Exchange Rate Effect | -797 | 1,000 | 3,301 | 567 | 2,897 |
| Beginning Cash Position | 95,177 | 194,690 | 91,390 | 123,344 | 65,603 |
| End Cash Position | 104,982 | 95,177 | 194,690 | 91,390 | 123,344 |
| Net Cash Flow | $9,805 | $-99,513 | $103,300 | $-31,954 | $57,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,740 | 21,860 | 37,556 | 40,551 | 95,222 |
| Capital Expenditure | -42,066 | -13,838 | -14,190 | -29,418 | -41,784 |
| Free Cash Flow | -9,326 | 8,022 | 23,366 | 11,133 | 53,438 |