Bed Bath & Beyond Inc (BBBY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,720 | -105,060 | -70,518 | -42,892 | -217,570 |
| Depreciation Amortization | 25,515 | 23,033 | 15,518 | 8,056 | 31,697 |
| Income taxes - deferred | 972 | N/A | N/A | 895 | N/A |
| Accounts receivable | 16,786 | 12,858 | 12,295 | 14,068 | -5,558 |
| Accounts payable and accrued liabilities | -26,752 | -42,110 | -31,722 | -28,023 | 16,499 |
| Other Working Capital | -19,745 | -41,001 | -31,632 | -29,308 | 19,489 |
| Other Operating Activity | 56,332 | 63,085 | 40,207 | 25,775 | 16,509 |
| Operating Cash Flow | $-81,612 | $-89,195 | $-65,852 | $-51,429 | $-138,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,500 | 1,035 | -3,059 |
| PPE Investments | -12,835 | N/A | -10,586 | -4,144 | -28,680 |
| Net Acquisitions | N/A | 4,886 | 4,886 | 4,885 | -20,912 |
| Purchase Of Investment | N/A | -5,106 | N/A | N/A | -48,731 |
| Sale Of Investment | N/A | 7,082 | 7,082 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -9,597 |
| Other Investing Activity | -14,017 | -21,121 | -1,997 | -2 | -9,541 |
| Investing Cash Flow | $-26,852 | $-14,259 | $-3,115 | $1,774 | $-110,923 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,141 | -3,141 | N/A | N/A | -40,000 |
| Common Stock Issued | 82,954 | 52,112 | 52,112 | 30,957 | 145,142 |
| Other Financing Activity | 735 | -2,534 | -2,352 | -2,001 | 83,859 |
| Financing Cash Flow | $80,548 | $46,437 | $49,760 | $28,956 | $189,001 |
| Beginning Cash Position | 142,814 | 142,814 | 142,814 | 142,814 | 203,670 |
| End Cash Position | 114,898 | 85,797 | 123,607 | 122,115 | 142,814 |
| Net Cash Flow | $-27,916 | $-57,017 | $-19,207 | $-20,699 | $-60,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,612 | -89,195 | -65,852 | -51,429 | -138,934 |
| Capital Expenditure | -12,835 | N/A | -10,586 | -4,144 | -28,680 |
| Free Cash Flow | -94,447 | -89,195 | -76,438 | -55,573 | -167,614 |