Bed Bath & Beyond Inc (BBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,171 | -134,720 | -217,570 | -111,922 | 11,248 |
| Depreciation Amortization | 21,776 | 25,515 | 31,697 | 32,847 | 31,251 |
| Income taxes - deferred | 35 | 972 | N/A | 65,199 | 7,719 |
| Accounts receivable | -6,715 | 16,786 | -5,558 | -1,938 | -10,006 |
| Accounts payable and accrued liabilities | 34,428 | -26,752 | 16,499 | -20,995 | -18,823 |
| Other Working Capital | 97,418 | -19,745 | 19,489 | -30,283 | -18,550 |
| Other Operating Activity | 3,361 | 56,332 | 16,509 | 31,871 | 36,725 |
| Operating Cash Flow | $196,474 | $-81,612 | $-138,934 | $-35,221 | $39,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,059 | -750 | -3,668 |
| PPE Investments | -14,874 | -12,835 | -28,680 | N/A | -72,281 |
| Net Acquisitions | N/A | N/A | -20,912 | N/A | 1,248 |
| Purchase Of Investment | N/A | N/A | -48,731 | -5,188 | -6,383 |
| Sale Of Investment | N/A | N/A | N/A | 11,917 | 1,610 |
| Purchase Sale Intangibles | N/A | N/A | -9,597 | -423 | N/A |
| Other Investing Activity | -8,681 | -14,017 | -9,541 | -23,939 | 27 |
| Investing Cash Flow | $-23,555 | $-26,852 | $-110,923 | $-17,960 | $-79,447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,500 | 0 | 0 | 40,000 | 47,672 |
| Debt Repayment | -2,635 | -3,141 | -40,000 | -61,082 | -1,906 |
| Common Stock Issued | 195,540 | 82,954 | 145,142 | 107,126 | 819 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -109 | N/A |
| Other Financing Activity | -9,041 | 735 | 83,859 | -2,612 | 6,134 |
| Financing Cash Flow | $231,364 | $80,548 | $189,001 | $73,323 | $52,719 |
| Beginning Cash Position | 114,898 | 142,814 | 203,670 | 183,528 | 170,692 |
| End Cash Position | 519,181 | 114,898 | 142,814 | 203,670 | 183,528 |
| Net Cash Flow | $404,283 | $-27,916 | $-60,856 | $20,142 | $12,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,474 | -81,612 | -138,934 | -35,221 | 39,564 |
| Capital Expenditure | -14,874 | -12,835 | -28,680 | N/A | -72,281 |
| Free Cash Flow | 181,600 | -94,447 | -167,614 | -35,221 | -32,717 |