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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,892 | 46,171 | 36,042 | 14,816 | -19,565 |
| Depreciation Amortization | 5,146 | 21,776 | 16,288 | 10,978 | 5,569 |
| Income taxes - deferred | 1 | 35 | 35 | 20 | N/A |
| Accounts receivable | -15,651 | -6,715 | -12,368 | -19,787 | -6,902 |
| Accounts payable and accrued liabilities | 25,589 | 34,428 | 44,011 | 54,434 | -1,708 |
| Other Working Capital | 38,657 | 97,418 | 123,601 | 134,856 | 2,009 |
| Other Operating Activity | -7,903 | 3,361 | -8,899 | -24,874 | 8,370 |
| Operating Cash Flow | $61,731 | $196,474 | $198,710 | $170,443 | $-12,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,395 | -14,874 | -12,008 | -7,388 | -2,638 |
| Other Investing Activity | 5,370 | -8,681 | -3,423 | -590 | -3,361 |
| Investing Cash Flow | $2,975 | $-23,555 | $-15,431 | $-7,978 | $-5,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 47,500 | 47,500 | 47,500 | 47,500 |
| Debt Repayment | -551 | -2,635 | -1,566 | -779 | 0 |
| Common Stock Issued | N/A | 195,540 | 195,540 | 2,848 | 2,848 |
| Other Financing Activity | -5,208 | -9,041 | -7,371 | -5,722 | -3,099 |
| Financing Cash Flow | $-5,759 | $231,364 | $234,103 | $43,847 | $47,249 |
| Beginning Cash Position | 519,181 | 114,898 | 114,898 | 114,898 | 114,898 |
| End Cash Position | 578,128 | 519,181 | 532,280 | 321,210 | 143,921 |
| Net Cash Flow | $58,947 | $404,283 | $417,382 | $206,312 | $29,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,731 | 196,474 | 198,710 | 170,443 | -12,227 |
| Capital Expenditure | -2,395 | -14,874 | -12,008 | -7,388 | -2,638 |
| Free Cash Flow | 59,336 | 181,600 | 186,702 | 163,055 | -14,865 |