Bed Bath & Beyond (BBBYQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,858 | 685,108 | 841,489 | 957,474 | 1,022,290 |
| Depreciation Amortization | 313,107 | 290,914 | 273,947 | 239,193 | 220,116 |
| Income taxes - deferred | 175,351 | 24,878 | 56,997 | -22,295 | 11,729 |
| Accounts payable and accrued liabilities | 13,210 | 49,458 | -48,148 | 44,563 | 179,522 |
| Other Working Capital | -124,068 | -28,508 | -217,242 | -45,617 | 92,257 |
| Other Operating Activity | 57,231 | 21,421 | 115,511 | 5,171 | -144,188 |
| Operating Cash Flow | $859,689 | $1,043,271 | $1,022,554 | $1,178,489 | $1,381,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,793 | -373,574 | -328,395 | -330,637 | -320,812 |
| Net Acquisitions | -6,119 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -292,500 | -3,318 | -103,017 | -298,094 | -1,160,070 |
| Sale Of Investment | N/A | 86,240 | 155,780 | 677,500 | 1,117,500 |
| Purchase Sale Intangibles | N/A | -201,277 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -201,277 | 0 | 0 | 0 |
| Investing Cash Flow | $-674,412 | $-491,929 | $-275,632 | $48,769 | $-363,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,500,000 | N/A |
| Common Stock Issued | 10,313 | 20,424 | 9,109 | 41,197 | 54,815 |
| Common Stock Repurchased | -252,433 | -547,022 | -1,100,585 | -2,250,597 | -1,283,995 |
| Dividend Paid | -80,877 | -55,612 | N/A | N/A | N/A |
| Other Financing Activity | -434 | 0 | -7,646 | 4,469 | 19,126 |
| Financing Cash Flow | $-323,431 | $-582,210 | $-1,099,122 | $-704,931 | $-1,210,054 |
| Exchange Rate Effect | -4,035 | 3,624 | -7,801 | -13,269 | -6,745 |
| Beginning Cash Position | 509,329 | 536,573 | 875,574 | 366,516 | 564,971 |
| End Cash Position | 367,140 | 509,329 | 515,573 | 875,574 | 366,516 |
| Net Cash Flow | $-142,189 | $-27,244 | $-360,001 | $509,058 | $-198,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 859,689 | 1,043,271 | 1,022,554 | 1,178,489 | 1,381,726 |
| Capital Expenditure | -375,793 | -373,574 | -328,395 | -330,637 | -320,812 |
| Free Cash Flow | 483,896 | 669,697 | 694,159 | 847,852 | 1,060,914 |