Bed Bath & Beyond Inc (BBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,123 | 389,037 | 356,095 | 325,669 | 15,892 |
| Depreciation Amortization | 4,307 | 18,564 | 14,332 | 9,949 | 5,146 |
| Income taxes - deferred | 959 | -53,829 | -51,749 | -47,046 | 1 |
| Accounts receivable | -2,559 | 1,677 | -2,305 | -10,141 | -15,651 |
| Accounts payable and accrued liabilities | 4,339 | -7,787 | 14,831 | 56,543 | 25,589 |
| Other Working Capital | 11,670 | -43,585 | -14,155 | 40,365 | 38,657 |
| Other Operating Activity | 4,354 | -223,158 | -234,093 | -272,420 | -7,903 |
| Operating Cash Flow | $33,193 | $80,919 | $82,956 | $102,919 | $61,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,256 | -54,739 | -50,780 | -46,742 | -2,395 |
| Purchase Of Investment | -10,258 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -281 | -31,397 | -30,984 | -30,611 | 5,370 |
| Investing Cash Flow | $-13,795 | $-86,136 | $-81,764 | $-77,353 | $2,975 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,030 | -2,191 | -1,366 | -551 |
| Common Stock Repurchased | -25,165 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,121 | -7,568 | -5,766 | -5,728 | -5,208 |
| Financing Cash Flow | $-29,286 | $-10,598 | $-7,957 | $-7,094 | $-5,759 |
| Beginning Cash Position | 503,366 | 519,181 | 519,181 | 519,181 | 519,181 |
| End Cash Position | 493,478 | 503,366 | 512,416 | 537,653 | 578,128 |
| Net Cash Flow | $-9,888 | $-15,815 | $-6,765 | $18,472 | $58,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,193 | 80,919 | 82,956 | 102,919 | 61,731 |
| Capital Expenditure | -3,256 | -54,739 | -50,780 | -46,742 | -2,395 |
| Free Cash Flow | 29,937 | 26,180 | 32,176 | 56,177 | 59,336 |