Bed Bath & Beyond Inc (BBBY)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,189 | 2,719 | -19,438 | -16,029 | -8,242 |
| Depreciation Amortization | 8,133 | 4,069 | 16,477 | 12,549 | 8,323 |
| Accounts receivable | 3,417 | 1,560 | 59 | 5,115 | 6,918 |
| Accounts payable and accrued liabilities | -29,651 | -27,587 | 2,944 | -24,775 | -28,513 |
| Other Working Capital | -43,058 | -30,011 | 24,320 | -15,285 | -25,352 |
| Other Operating Activity | 28,029 | 27,016 | 1,301 | 22,125 | 23,330 |
| Operating Cash Flow | $-29,941 | $-22,234 | $25,663 | $-16,300 | $-23,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99 | 79 | -160 | -119 | -79 |
| PPE Investments | -6,448 | -2,127 | -8,741 | -6,344 | -4,024 |
| Purchase Sale Intangibles | -6 | N/A | -4 | -7 | 0 |
| Other Investing Activity | -6 | 0 | -4 | -7 | 0 |
| Investing Cash Flow | $-6,355 | $-2,048 | $-8,905 | $-6,470 | $-4,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 17,000 | 17,000 | N/A |
| Debt Issued | N/A | N/A | 1,429 | 1,429 | 748 |
| Debt Repayment | -112 | -77 | -60,263 | -38,659 | -12,744 |
| Common Stock Repurchased | -464 | -464 | -1,604 | -1,602 | -1,600 |
| Other Financing Activity | -115 | -57 | -356 | -281 | -106 |
| Financing Cash Flow | $-691 | $-598 | $-43,794 | $-22,113 | $-13,702 |
| Beginning Cash Position | 96,985 | 96,985 | 124,021 | 124,021 | 124,021 |
| End Cash Position | 59,998 | 72,105 | 96,985 | 79,138 | 82,680 |
| Net Cash Flow | $-36,987 | $-24,880 | $-27,036 | $-44,883 | $-41,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,941 | -22,234 | 25,663 | -16,300 | -23,536 |
| Capital Expenditure | -6,503 | -2,127 | -8,741 | -6,344 | -4,024 |
| Free Cash Flow | -36,444 | -24,361 | 16,922 | -22,644 | -27,560 |