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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2013 | 02-2012 | 02-2011 | 02-2010 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,037,788 | 989,537 | 791,333 | 600,033 | 425,123 |
| Depreciation Amortization | 195,117 | 183,873 | 183,820 | 184,232 | 175,601 |
| Income taxes - deferred | 17,567 | 30,238 | -15,988 | -22,811 | -22,325 |
| Accounts payable and accrued liabilities | 105,434 | 31,582 | 102,307 | 96,279 | -40,863 |
| Other Working Capital | -115,329 | -22,028 | -10,824 | 106,109 | -37,430 |
| Other Operating Activity | -44,352 | 12,082 | -63,241 | -58,435 | 83,864 |
| Operating Cash Flow | $1,196,225 | $1,225,284 | $987,407 | $905,407 | $583,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,937 | -243,374 | -183,474 | -153,680 | -215,859 |
| Net Acquisitions | -643,098 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -730,976 | -1,605,851 | -1,511,555 | -403,582 | -4,786 |
| Sale Of Investment | 1,062,964 | 1,485,225 | 1,354,070 | 68,570 | 107,550 |
| Purchase Sale Intangibles | -40,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -40,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-667,047 | $-364,000 | $-340,959 | $-488,692 | $-113,095 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,377 | 171,088 | 125,700 | 99,727 | 17,650 |
| Common Stock Repurchased | -1,001,280 | -1,217,956 | -687,605 | -94,857 | -48,052 |
| Other Financing Activity | -20,490 | 5,163 | 2,944 | 6,306 | 3,652 |
| Financing Cash Flow | $-965,393 | $-1,041,705 | $-558,961 | $11,176 | $-26,750 |
| Exchange Rate Effect | -1,980 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,003,166 | 1,183,587 | 1,096,100 | 668,209 | 224,084 |
| End Cash Position | 564,971 | 1,003,166 | 1,183,587 | 1,096,100 | 668,209 |
| Net Cash Flow | $-438,195 | $-180,421 | $87,487 | $427,891 | $444,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,196,225 | 1,225,284 | 987,407 | 905,407 | 583,970 |
| Capital Expenditure | -315,937 | -243,374 | -183,474 | -153,680 | -215,859 |
| Free Cash Flow | 880,288 | 981,910 | 803,933 | 751,727 | 368,111 |