Bed Bath & Beyond Inc (BBBY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,094 | 1,220 | 1,357 | 3,974 | 2,548 |
| Depreciation Amortization | 7,287 | 25,097 | 17,848 | 11,214 | 5,415 |
| Income taxes - deferred | 7,684 | 1,483 | 3,470 | 3,303 | 1,698 |
| Accounts receivable | -951 | 3,463 | 2,662 | 3,120 | 3,312 |
| Accounts payable and accrued liabilities | -45,515 | 10,482 | -47,313 | -44,004 | -45,249 |
| Other Working Capital | -63,549 | 20,851 | -62,594 | -68,257 | -53,655 |
| Other Operating Activity | 47,447 | -8,080 | 48,170 | 42,783 | 42,842 |
| Operating Cash Flow | $-34,503 | $54,516 | $-36,400 | $-47,867 | $-43,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,850 | -5,000 | -5,000 | 28 | 32 |
| PPE Investments | -19,592 | -59,513 | N/A | -19,017 | -6,612 |
| Net Acquisitions | 1,177 | -10,601 | -10,573 | N/A | N/A |
| Purchase Of Investment | N/A | -7,152 | -7,152 | -7,190 | -5,095 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -94 | -32 |
| Other Investing Activity | 29 | -165 | -43,514 | -94 | -32 |
| Investing Cash Flow | $-21,236 | $-82,431 | $-66,239 | $-26,273 | $-11,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,500 | 5,500 | 500 | N/A |
| Debt Issued | 14,544 | 15,186 | N/A | N/A | N/A |
| Debt Repayment | -375 | -466 | -362 | -362 | -362 |
| Common Stock Issued | 0 | 269 | 270 | 270 | 193 |
| Common Stock Repurchased | -308 | -2,367 | -2,367 | -2,362 | -2,354 |
| Other Financing Activity | -195 | -1,586 | -775 | -76 | 0 |
| Financing Cash Flow | $13,666 | $16,536 | $2,266 | $-2,030 | $-2,523 |
| Beginning Cash Position | 170,262 | 181,641 | 181,641 | 181,641 | 181,641 |
| End Cash Position | 128,189 | 170,262 | 81,268 | 105,471 | 124,322 |
| Net Cash Flow | $-42,073 | $-11,379 | $-100,373 | $-76,170 | $-57,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,503 | 54,516 | -36,400 | -47,867 | -43,089 |
| Capital Expenditure | -19,592 | -59,513 | N/A | -19,039 | -6,612 |
| Free Cash Flow | -54,095 | -4,997 | -36,400 | -66,906 | -49,701 |