Bed Bath & Beyond Inc (BBBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -444 | 13,889 | -970 | 2,388 | 3,730 |
| Depreciation Amortization | 4,033 | 14,971 | 10,777 | 6,855 | 3,197 |
| Accounts receivable | 5,679 | -1,920 | 3,252 | 3,355 | 3,229 |
| Accounts payable and accrued liabilities | -28,029 | -9,315 | -30,837 | -36,351 | -38,068 |
| Other Working Capital | -13,720 | -16,679 | -44,831 | -51,326 | -36,172 |
| Other Operating Activity | 23,253 | 15,376 | 30,887 | 35,141 | 35,918 |
| Operating Cash Flow | $-9,228 | $16,322 | $-31,722 | $-39,938 | $-28,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39 | -136 | -100 | -63 | -30 |
| PPE Investments | -1,676 | -20,511 | -19,317 | -14,827 | -4,466 |
| Purchase Of Investment | N/A | -1,657 | -1,657 | -90 | N/A |
| Purchase Sale Intangibles | N/A | -396 | -380 | 0 | N/A |
| Other Investing Activity | 0 | -396 | -380 | 0 | 0 |
| Investing Cash Flow | $-1,715 | $-22,700 | $-21,454 | $-14,980 | $-4,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,383 | 14,577 | N/A | N/A |
| Debt Repayment | -11,161 | -26,196 | -25,287 | -9,405 | -53 |
| Common Stock Issued | N/A | 1,503 | 1,504 | 1,488 | N/A |
| Common Stock Repurchased | -1,589 | -851 | -821 | -818 | -792 |
| Other Financing Activity | -52 | -197 | -146 | -96 | -48 |
| Financing Cash Flow | $-12,802 | $-9,358 | $-10,173 | $-8,831 | $-893 |
| Beginning Cash Position | 124,021 | 139,757 | 139,757 | 139,757 | 139,757 |
| End Cash Position | 100,276 | 124,021 | 76,408 | 76,008 | 106,202 |
| Net Cash Flow | $-23,745 | $-15,736 | $-63,349 | $-63,749 | $-33,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,228 | 16,322 | -31,722 | -39,938 | -28,166 |
| Capital Expenditure | -1,676 | -20,511 | -19,317 | -14,827 | -4,466 |
| Free Cash Flow | -10,904 | -4,189 | -51,039 | -54,765 | -32,632 |