Bed Bath & Beyond Inc (BBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177,536 | -116,506 | -73,928 | -307,842 | -146,849 |
| Depreciation Amortization | 12,739 | 8,355 | 3,960 | 19,447 | 14,821 |
| Income taxes - deferred | N/A | N/A | N/A | 41,349 | -25,010 |
| Accounts receivable | 4,393 | 726 | -3,667 | -1,727 | -1,887 |
| Accounts payable and accrued liabilities | -18,554 | -14,897 | 10,059 | 32,555 | 11,749 |
| Other Working Capital | -40,954 | -29,748 | 11,375 | 41,480 | 18,014 |
| Other Operating Activity | 67,287 | 41,568 | 17,591 | 156,152 | 138,293 |
| Operating Cash Flow | $-152,625 | $-110,502 | $-34,610 | $-18,586 | $9,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -10,000 | N/A |
| PPE Investments | -11,329 | -7,951 | -3,422 | -19,181 | -16,543 |
| Purchase Sale Intangibles | 4,217 | 4,090 | -5,714 | -25,816 | -25,782 |
| Other Investing Activity | 4,783 | 4,643 | -5,704 | -15,449 | -35,216 |
| Investing Cash Flow | $-6,546 | $-3,308 | $-9,126 | $-44,630 | $-51,759 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,606 | N/A |
| Other Financing Activity | -2,081 | -2,597 | -2,519 | -1,886 | -3,356 |
| Financing Cash Flow | $-2,081 | $-2,597 | $-2,519 | $-5,492 | $-3,356 |
| Beginning Cash Position | 302,749 | 302,749 | 302,749 | 371,457 | 371,457 |
| End Cash Position | 141,497 | 186,342 | 256,494 | 302,749 | 325,473 |
| Net Cash Flow | $-161,252 | $-116,407 | $-46,255 | $-68,708 | $-45,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,625 | -110,502 | -34,610 | -18,586 | 9,131 |
| Capital Expenditure | -11,329 | -7,951 | -3,422 | -19,181 | -16,543 |
| Free Cash Flow | -163,954 | -118,453 | -38,032 | -37,767 | -7,412 |