Bed Bath & Beyond Inc (BBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,918 | -4,540 | -11,548 | -4,560 | -13,806 |
| Depreciation Amortization | 14,731 | 4,084 | 3,171 | 5,391 | 5,809 |
| Accounts receivable | -4,306 | 4,468 | -3,189 | -5,429 | -774 |
| Accounts payable and accrued liabilities | 35,210 | 33,697 | 16,632 | 10,051 | -1,532 |
| Other Working Capital | 2,777 | 23,824 | -2,218 | 959 | -2,701 |
| Other Operating Activity | -29,557 | -36,495 | -13,260 | -3,923 | 2,545 |
| Operating Cash Flow | $-6,063 | $25,038 | $-10,412 | $2,489 | $-10,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,722 | -77,504 | 10,025 | -21,576 | N/A |
| PPE Investments | -44,642 | -8,714 | -6,707 | -1,746 | -1,669 |
| Net Acquisitions | -25,111 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,349 | -1,602 | -172 | -5 | -35 |
| Investing Cash Flow | $-37,682 | $-87,820 | $3,146 | $-23,327 | $-1,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,868 | 1,000 | N/A | 1,160 | 4,500 |
| Debt Issued | N/A | 116,199 | N/A | N/A | N/A |
| Debt Repayment | -42,756 | -658 | -141 | -261 | -248 |
| Common Stock Issued | 7,315 | 117,352 | 25,195 | 26,786 | 6,392 |
| Common Stock Repurchased | -24,133 | N/A | N/A | N/A | -100 |
| Other Financing Activity | -51,438 | -1,301 | 0 | 483 | -3,000 |
| Financing Cash Flow | $-99,144 | $232,592 | $25,054 | $28,168 | $7,544 |
| Exchange Rate Effect | 86 | 22 | -1 | N/A | N/A |
| Beginning Cash Position | 198,678 | 28,846 | 11,059 | 3,729 | 8,348 |
| End Cash Position | 55,875 | 198,678 | 28,846 | 11,059 | 3,729 |
| Net Cash Flow | $-142,803 | $169,832 | $17,787 | $7,330 | $-4,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,063 | 25,038 | -10,412 | 2,489 | -10,459 |
| Capital Expenditure | -44,642 | -8,734 | -6,707 | -1,746 | -1,669 |
| Free Cash Flow | -50,705 | 16,304 | -17,119 | 743 | -12,128 |