Bed Bath & Beyond (BBBYQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,498,801 | -559,623 | -150,773 | -613,816 | -137,224 |
| Depreciation Amortization | 1,714,616 | 330,157 | 468,253 | 851,737 | 848,730 |
| Income taxes - deferred | -37,586 | 125,711 | 148,741 | -145,543 | -104,089 |
| Accounts payable and accrued liabilities | -365,772 | -132,785 | 168,556 | -124,206 | -90,657 |
| Other Working Capital | 163,426 | 76,249 | -153,335 | 428,976 | 283,263 |
| Other Operating Activity | 1,033,138 | 178,145 | -213,334 | 193,793 | 118,255 |
| Operating Cash Flow | $-990,979 | $17,854 | $268,108 | $590,941 | $918,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,886 | -349,185 | -183,077 | -277,401 | -314,183 |
| Net Acquisitions | N/A | N/A | 534,457 | N/A | N/A |
| Purchase Of Investment | N/A | -29,997 | N/A | -443,500 | -734,424 |
| Sale Of Investment | 18,864 | 30,000 | 386,500 | 545,000 | 538,925 |
| Other Investing Activity | 15,287 | 0 | 0 | 267,277 | 0 |
| Investing Cash Flow | $-298,735 | $-349,182 | $737,880 | $91,376 | $-509,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,590,000 | N/A | 236,400 | 0 | N/A |
| Debt Repayment | -929,405 | -12,393 | -457,827 | 0 | -4,224 |
| Common Stock Issued | 166,475 | 0 | 0 | 2,346 | 0 |
| Common Stock Repurchased | -46,146 | -589,433 | -380,079 | -99,710 | -148,073 |
| Dividend Paid | -329 | -749 | -23,108 | -85,482 | -86,287 |
| Other Financing Activity | 186,440 | -3,443 | -7,690 | 0 | 0 |
| Financing Cash Flow | $967,035 | $-606,018 | $-632,304 | $-182,846 | $-238,584 |
| Exchange Rate Effect | -848 | 1,006 | 5,075 | -977 | -7,181 |
| Beginning Cash Position | 470,884 | 1,407,224 | 1,023,650 | 529,971 | 367,140 |
| End Cash Position | 147,357 | 470,884 | 1,407,224 | 1,023,650 | 529,971 |
| Net Cash Flow | $-323,527 | $-936,340 | $383,574 | $493,679 | $162,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -990,979 | 17,854 | 268,108 | 590,941 | 918,278 |
| Capital Expenditure | -332,886 | -354,185 | -183,077 | -277,401 | -325,366 |
| Free Cash Flow | -1,323,865 | -336,331 | 85,031 | 313,540 | 592,912 |