Bed Bath & Beyond Inc (BBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,220 | 8,801 | 84,378 | 14,669 | -19,438 |
| Depreciation Amortization | 25,097 | 18,064 | 14,522 | 16,009 | 16,477 |
| Income taxes - deferred | 1,483 | 3,741 | -68,520 | 0 | N/A |
| Accounts receivable | 3,463 | -2,916 | 3,226 | -5,772 | 59 |
| Accounts payable and accrued liabilities | 10,482 | 21,652 | 28,180 | -7,902 | 2,944 |
| Other Working Capital | 20,851 | 45,292 | 49,043 | -6,272 | 24,320 |
| Other Operating Activity | -8,080 | -13,800 | -27,184 | 17,413 | 1,301 |
| Operating Cash Flow | $54,516 | $80,834 | $83,645 | $28,145 | $25,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | N/A | 160 | 72 | -160 |
| PPE Investments | -59,513 | -41,346 | -18,067 | -12,433 | -8,741 |
| Net Acquisitions | -10,601 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -7,152 | -3,046 | -8,080 | -1,397 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -13 | -6 | -4 |
| Other Investing Activity | -165 | -38 | -13 | -6 | -4 |
| Investing Cash Flow | $-82,431 | $-44,430 | $-26,000 | $-13,764 | $-8,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | N/A | N/A | N/A | 17,000 |
| Debt Issued | 15,186 | N/A | N/A | N/A | 1,429 |
| Debt Repayment | -466 | -325 | -2,563 | -112 | -60,263 |
| Common Stock Issued | 269 | 511 | 1,560 | 0 | N/A |
| Common Stock Repurchased | -2,367 | -2,301 | -1,391 | -471 | -1,604 |
| Other Financing Activity | -1,586 | -1,313 | -133 | -17,236 | -356 |
| Financing Cash Flow | $16,536 | $-3,428 | $-2,527 | $-17,819 | $-43,794 |
| Beginning Cash Position | 181,641 | 148,665 | 93,547 | 96,985 | 124,021 |
| End Cash Position | 170,262 | 181,641 | 148,665 | 93,547 | 96,985 |
| Net Cash Flow | $-11,379 | $32,976 | $55,118 | $-3,438 | $-27,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,516 | 80,834 | 83,645 | 28,145 | 25,663 |
| Capital Expenditure | -59,513 | -41,346 | -18,067 | -12,489 | -8,741 |
| Free Cash Flow | -4,997 | 39,488 | 65,578 | 15,656 | 16,922 |