Bed Bath & Beyond Inc (BBBY)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,747 | -4,980 | -3,614 | -3,944 | -11,006 |
| Depreciation Amortization | 13,214 | 10,312 | 7,178 | 4,061 | 23,302 |
| Accounts receivable | -4,540 | -2,300 | -1,813 | -2,393 | 4,654 |
| Accounts payable and accrued liabilities | 18,642 | -24,251 | -33,558 | -29,193 | -10,774 |
| Other Working Capital | 23,016 | -26,401 | -35,560 | -26,643 | -10,193 |
| Other Operating Activity | -11,962 | 27,361 | 35,082 | 31,082 | 10,461 |
| Operating Cash Flow | $46,117 | $-20,259 | $-32,285 | $-27,030 | $6,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,893 | 8,902 | 8,902 | 8,902 | 36,734 |
| PPE Investments | -7,275 | -6,009 | -3,523 | -1,736 | -18,707 |
| Other Investing Activity | 1,250 | 1,250 | 1,250 | 1,250 | 1,506 |
| Investing Cash Flow | $2,868 | $4,143 | $6,629 | $8,416 | $19,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,612 | 1,612 | 1,612 | 1,612 | 12,963 |
| Debt Repayment | -4,911 | -4,861 | -4,717 | -2,976 | -10,346 |
| Common Stock Issued | 29 | 3 | N/A | N/A | 1,471 |
| Common Stock Repurchased | -340 | -333 | -333 | -327 | -13,452 |
| Other Financing Activity | -2,075 | -1,771 | -1,718 | -1,665 | -12,963 |
| Financing Cash Flow | $-5,685 | $-5,350 | $-5,156 | $-3,356 | $-22,327 |
| Beginning Cash Position | 96,457 | 96,457 | 96,457 | 96,457 | 92,807 |
| End Cash Position | 139,757 | 74,991 | 65,645 | 74,487 | 96,457 |
| Net Cash Flow | $43,300 | $-21,466 | $-30,812 | $-21,970 | $3,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,117 | -20,259 | -32,285 | -27,030 | 6,444 |
| Capital Expenditure | -7,275 | -6,009 | -3,523 | -1,736 | -18,707 |
| Free Cash Flow | 38,842 | -26,268 | -35,808 | -28,766 | -12,263 |