Bed Bath & Beyond Inc (BBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,889 | 7,747 | -11,006 | -48,036 | -106,762 |
| Depreciation Amortization | 14,971 | 13,214 | 23,302 | 29,839 | 32,744 |
| Accounts receivable | -1,920 | -4,540 | 4,654 | 4,822 | -1,470 |
| Accounts payable and accrued liabilities | -9,315 | 18,642 | -10,774 | 11,849 | -35,400 |
| Other Working Capital | -16,679 | 23,016 | -10,193 | 11,760 | 31,725 |
| Other Operating Activity | 15,376 | -11,962 | 10,461 | 3,426 | 52,870 |
| Operating Cash Flow | $16,322 | $46,117 | $6,444 | $13,660 | $-26,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -136 | 8,893 | 36,734 | -45,959 | 56,756 |
| PPE Investments | -20,511 | -7,275 | -18,707 | -2,643 | -23,440 |
| Net Acquisitions | N/A | N/A | N/A | 9,892 | N/A |
| Purchase Of Investment | -1,657 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -396 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -396 | 1,250 | 1,506 | 5,196 | 51 |
| Investing Cash Flow | $-22,700 | $2,868 | $19,533 | $-33,514 | $33,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,612 | 12,963 | 2,423 | 86,681 |
| Debt Issued | 16,383 | 0 | N/A | N/A | N/A |
| Debt Repayment | -26,196 | -4,911 | -10,346 | -5,261 | -2,957 |
| Common Stock Issued | 1,503 | 29 | 1,471 | 3,230 | 66,940 |
| Common Stock Repurchased | -851 | -340 | -13,452 | N/A | N/A |
| Other Financing Activity | -197 | -2,075 | -12,963 | -2,423 | -86,681 |
| Financing Cash Flow | $-9,358 | $-5,685 | $-22,327 | $-2,031 | $63,983 |
| Exchange Rate Effect | N/A | N/A | N/A | -3 | 34 |
| Beginning Cash Position | 139,757 | 96,457 | 92,807 | 114,695 | 55,875 |
| End Cash Position | 124,021 | 139,757 | 96,457 | 92,807 | 126,965 |
| Net Cash Flow | $-15,736 | $43,300 | $3,650 | $-21,888 | $71,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,322 | 46,117 | 6,444 | 13,660 | -26,293 |
| Capital Expenditure | -20,511 | -7,275 | -18,707 | -2,643 | -23,441 |
| Free Cash Flow | -4,189 | 38,842 | -12,263 | 11,017 | -49,734 |