Bed Bath & Beyond Inc (BBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,800 | -10,307 | -35,236 | -19,725 | 17,270 |
| Depreciation Amortization | 10,501 | 5,985 | 16,706 | 12,480 | 8,350 |
| Income taxes - deferred | -11,502 | -3,449 | -1,404 | -691 | 2,622 |
| Accounts receivable | -1,429 | -4,378 | 3,805 | 745 | -1,504 |
| Accounts payable and accrued liabilities | 11,992 | 10,220 | -28,821 | -17,360 | -6,104 |
| Other Working Capital | 1,320 | 13,638 | -80,331 | -41,320 | -20,959 |
| Other Operating Activity | 91,690 | 8,298 | 112,746 | 83,467 | 22,147 |
| Operating Cash Flow | $18,772 | $20,007 | $-12,535 | $17,596 | $21,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -10,000 | -18,920 | N/A | N/A |
| PPE Investments | -12,048 | -5,256 | -14,899 | -9,724 | -6,406 |
| Purchase Of Investment | N/A | N/A | 1,224 | -17,696 | -10,258 |
| Purchase Sale Intangibles | -22,832 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -22,387 | 425 | -439 | -584 | -505 |
| Investing Cash Flow | $-44,435 | $-14,831 | $-33,034 | $-28,004 | $-17,169 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,447 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 924 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -80,117 | -60,077 | -60,077 |
| Other Financing Activity | -2,718 | -1,705 | -3,700 | -5,147 | -5,155 |
| Financing Cash Flow | $-2,718 | $-1,705 | $-86,340 | $-65,224 | $-65,232 |
| Beginning Cash Position | 371,457 | 371,457 | 503,366 | 503,366 | 503,366 |
| End Cash Position | 343,076 | 374,928 | 371,457 | 427,734 | 442,787 |
| Net Cash Flow | $-28,381 | $3,471 | $-131,909 | $-75,632 | $-60,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,772 | 20,007 | -12,535 | 17,596 | 21,822 |
| Capital Expenditure | -12,048 | -5,256 | -14,899 | -9,724 | -6,406 |
| Free Cash Flow | 6,724 | 14,751 | -27,434 | 7,872 | 15,416 |