Bed Bath & Beyond Inc (BBBY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,928 | 11,395 | 7,697 | 14,669 | 5,882 |
| Depreciation Amortization | 10,847 | 7,535 | 3,868 | 16,009 | 11,990 |
| Accounts receivable | 4,601 | 4,691 | 3,422 | -5,772 | -519 |
| Accounts payable and accrued liabilities | -7,779 | -12,924 | -15,729 | -7,902 | -26,958 |
| Other Working Capital | -14,344 | -16,876 | -13,526 | -6,272 | -33,950 |
| Other Operating Activity | 5,531 | 9,700 | 12,615 | 17,413 | 30,218 |
| Operating Cash Flow | $13,784 | $3,521 | $-1,653 | $28,145 | $-13,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 180 | 57 | 77 | 72 | 85 |
| PPE Investments | -13,970 | -9,296 | -6,062 | -12,433 | -10,507 |
| Purchase Of Investment | -5,980 | N/A | N/A | -1,397 | N/A |
| Purchase Sale Intangibles | -13 | N/A | N/A | -6 | -6 |
| Other Investing Activity | -13 | 0 | 0 | -6 | -6 |
| Investing Cash Flow | $-19,783 | $-9,239 | $-5,985 | $-13,764 | $-10,428 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,563 | -2,563 | -2,563 | -112 | -112 |
| Common Stock Issued | 1,458 | 986 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,389 | -1,389 | -1,389 | -471 | -464 |
| Other Financing Activity | -192 | -126 | -62 | -17,236 | -175 |
| Financing Cash Flow | $-2,686 | $-3,092 | $-4,014 | $-17,819 | $-751 |
| Beginning Cash Position | 93,547 | 93,547 | 93,547 | 96,985 | 96,985 |
| End Cash Position | 84,862 | 84,737 | 81,895 | 93,547 | 72,469 |
| Net Cash Flow | $-8,685 | $-8,810 | $-11,652 | $-3,438 | $-24,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,784 | 3,521 | -1,653 | 28,145 | -13,337 |
| Capital Expenditure | -13,970 | -9,296 | -6,062 | -12,489 | -10,563 |
| Free Cash Flow | -186 | -5,775 | -7,715 | 15,656 | -23,900 |