Bed Bath & Beyond Inc (BBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | -21,312 |
| Depreciation Amortization | 932 |
| Accounts receivable | -682 |
| Accounts payable and accrued liabilities | 2,781 |
| Other Working Capital | -2,019 |
| Other Operating Activity | -2,099 |
| Operating Cash Flow | $-22,399 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,263 |
| Net Acquisitions | 3,499 |
| Investing Cash Flow | $236 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 3,000 |
| Debt Repayment | -207 |
| Common Stock Issued | 25,155 |
| Financing Cash Flow | $27,948 |
| Beginning Cash Position | 2,563 |
| End Cash Position | 8,348 |
| Net Cash Flow | $5,785 |
| Free Cash Flow | |
| Operating Cash Flow | -22,399 |
| Capital Expenditure | -3,263 |
| Free Cash Flow | -25,662 |