Bed Bath & Beyond Inc (BBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,629 | -120,372 | -54,456 | -111,922 | -15,130 |
| Depreciation Amortization | 23,033 | 15,034 | 7,499 | 32,847 | 24,734 |
| Income taxes - deferred | -383 | -298 | -267 | 65,199 | -8,682 |
| Accounts receivable | -73 | 1,882 | 8,282 | -1,938 | 3,814 |
| Accounts payable and accrued liabilities | 7,143 | 6,686 | 4,325 | -20,995 | -35,794 |
| Other Working Capital | 12,261 | 24,832 | 23,158 | -30,283 | -68,547 |
| Other Operating Activity | 7,348 | 1,657 | 1,277 | 31,871 | 37,157 |
| Operating Cash Flow | $-120,300 | $-70,579 | $-10,182 | $-35,221 | $-62,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,370 | -200 | N/A | -750 | -750 |
| PPE Investments | -20,677 | -12,749 | -4,029 | N/A | -20,873 |
| Net Acquisitions | -12,912 | -12,912 | -11,769 | N/A | N/A |
| Purchase Of Investment | N/A | -29,570 | -16,970 | -5,188 | -4,188 |
| Sale Of Investment | N/A | N/A | N/A | 11,917 | 11,603 |
| Purchase Sale Intangibles | -9,583 | -9,241 | -9,181 | -423 | 0 |
| Other Investing Activity | -9,549 | -9,219 | -9,182 | -23,939 | -160 |
| Investing Cash Flow | $-89,508 | $-64,650 | $-41,950 | $-17,960 | $-14,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,000 | 0 |
| Debt Repayment | -40,000 | -40,000 | -123 | -61,082 | -3,186 |
| Common Stock Issued | 145,211 | 50,587 | 50,562 | 107,126 | 654 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,000 | -10,000 |
| Dividend Paid | N/A | N/A | N/A | -109 | N/A |
| Other Financing Activity | 84,364 | 73,668 | 58,039 | -2,612 | -1,352 |
| Financing Cash Flow | $189,575 | $84,255 | $108,478 | $73,323 | $-13,884 |
| Beginning Cash Position | 203,670 | 203,670 | 203,670 | 183,528 | 183,528 |
| End Cash Position | 183,437 | 152,696 | 260,016 | 203,670 | 92,828 |
| Net Cash Flow | $-20,233 | $-50,974 | $56,346 | $20,142 | $-90,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,300 | -70,579 | -10,182 | -35,221 | -62,448 |
| Capital Expenditure | -20,677 | -12,749 | -4,029 | N/A | -20,873 |
| Free Cash Flow | -140,977 | -83,328 | -14,211 | -35,221 | -83,321 |