Bed Bath & Beyond Inc (BBBY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,801 | 7,496 | 5,879 | 3,970 | 84,378 |
| Depreciation Amortization | 18,064 | 12,806 | 8,105 | 3,795 | 14,522 |
| Income taxes - deferred | 3,741 | 2,909 | 2,609 | 2,317 | -68,520 |
| Accounts receivable | -2,916 | 1,106 | 419 | 211 | 3,226 |
| Accounts payable and accrued liabilities | 21,652 | -27,512 | -33,932 | -31,909 | 28,180 |
| Other Working Capital | 45,292 | -27,087 | -47,473 | -40,319 | 49,043 |
| Other Operating Activity | -13,800 | 29,786 | 35,094 | 32,256 | -27,184 |
| Operating Cash Flow | $80,834 | $-496 | $-29,299 | $-29,679 | $83,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 58 | 61 | 65 | 160 |
| PPE Investments | -41,346 | -32,544 | -15,079 | -6,195 | -18,067 |
| Purchase Of Investment | -3,046 | -396 | N/A | N/A | -8,080 |
| Purchase Sale Intangibles | N/A | -54 | -54 | -22 | -13 |
| Other Investing Activity | -38 | -54 | -54 | -22 | -13 |
| Investing Cash Flow | $-44,430 | $-32,936 | $-15,072 | $-6,152 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -325 | -325 | -325 | N/A | -2,563 |
| Common Stock Issued | 511 | 342 | 342 | 171 | 1,560 |
| Common Stock Repurchased | -2,301 | -2,301 | -2,295 | -2,290 | -1,391 |
| Other Financing Activity | -1,313 | -209 | -138 | -68 | -133 |
| Financing Cash Flow | $-3,428 | $-2,493 | $-2,416 | $-2,187 | $-2,527 |
| Beginning Cash Position | 148,665 | 148,665 | 148,665 | 148,665 | 93,547 |
| End Cash Position | 181,641 | 112,740 | 101,878 | 110,647 | 148,665 |
| Net Cash Flow | $32,976 | $-35,925 | $-46,787 | $-38,018 | $55,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,834 | -496 | -29,299 | -29,679 | 83,645 |
| Capital Expenditure | -41,346 | -32,544 | -15,079 | -6,195 | -18,067 |
| Free Cash Flow | 39,488 | -33,040 | -44,378 | -35,874 | 65,578 |