Bed Bath & Beyond Inc (BBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,025 | -6,282 | 11,248 | 8,487 | 11,879 |
| Depreciation Amortization | 16,800 | 8,643 | 31,251 | 22,903 | 14,518 |
| Income taxes - deferred | -2,796 | -806 | 7,719 | 6,688 | 7,368 |
| Accounts receivable | 7,391 | 6,527 | -10,006 | -2,909 | -1,169 |
| Accounts payable and accrued liabilities | -30,601 | -20,456 | -18,823 | -40,247 | -46,297 |
| Other Working Capital | -52,786 | -30,130 | -18,550 | -60,679 | -63,460 |
| Other Operating Activity | 29,760 | 19,407 | 36,725 | 50,318 | 50,179 |
| Operating Cash Flow | $-46,257 | $-23,097 | $39,564 | $-15,439 | $-26,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | N/A | -3,668 | -3,050 | -3,050 |
| PPE Investments | N/A | -11,344 | -72,281 | -59,382 | -42,848 |
| Net Acquisitions | N/A | N/A | 1,248 | 1,220 | 1,220 |
| Purchase Of Investment | -3,188 | -777 | -6,383 | -4,000 | -4,000 |
| Sale Of Investment | N/A | N/A | 1,610 | N/A | N/A |
| Other Investing Activity | -16,565 | -368 | 27 | 46 | 30 |
| Investing Cash Flow | $-20,003 | $-12,489 | $-79,447 | $-65,166 | $-48,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 47,672 | 37,522 | 29,726 |
| Debt Repayment | -2,091 | -1,004 | -1,906 | -1,354 | -797 |
| Common Stock Issued | 654 | 654 | 819 | 0 | 0 |
| Common Stock Repurchased | -10,000 | -10,000 | N/A | -737 | -602 |
| Other Financing Activity | -1,336 | -822 | 6,134 | -617 | -393 |
| Financing Cash Flow | $-12,773 | $-11,172 | $52,719 | $34,814 | $27,934 |
| Beginning Cash Position | 183,528 | 183,528 | 170,692 | 170,262 | 170,262 |
| End Cash Position | 104,495 | 136,770 | 183,528 | 124,471 | 122,566 |
| Net Cash Flow | $-79,033 | $-46,758 | $12,836 | $-45,791 | $-47,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,257 | -23,097 | 39,564 | -15,439 | -26,982 |
| Capital Expenditure | N/A | -11,344 | -72,281 | -59,382 | -42,848 |
| Free Cash Flow | -46,257 | -34,441 | -32,717 | -74,821 | -69,830 |