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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -400,518 | -124,089 | -50,874 | -150,773 | -159,832 |
| Depreciation Amortization | 233,214 | 155,103 | 77,407 | 468,253 | 435,018 |
| Income taxes - deferred | 126,437 | -48,938 | -22,135 | 148,741 | -43,354 |
| Accounts payable and accrued liabilities | -72,408 | 9,490 | -102,201 | 168,556 | 97,713 |
| Other Working Capital | -261,829 | 46,845 | -43,114 | -153,335 | 90,035 |
| Other Operating Activity | 110,364 | 7,627 | 112,176 | -213,334 | -227,178 |
| Operating Cash Flow | $-264,740 | $46,038 | $-28,741 | $268,108 | $192,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,470 | -144,475 | -73,521 | -183,077 | -117,316 |
| Net Acquisitions | N/A | N/A | N/A | 534,457 | 482,709 |
| Purchase Of Investment | -29,997 | -29,997 | -29,997 | N/A | 0 |
| Sale Of Investment | 30,000 | N/A | N/A | 386,500 | 386,500 |
| Investing Cash Flow | $-227,467 | $-174,472 | $-103,518 | $737,880 | $751,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 236,400 | 236,400 |
| Debt Repayment | -11,355 | -11,355 | -8,173 | -457,827 | -457,827 |
| Common Stock Repurchased | -358,923 | -240,011 | -138,695 | -380,079 | -229,701 |
| Dividend Paid | -767 | -640 | -560 | -23,108 | -23,063 |
| Other Financing Activity | -3,443 | -3,443 | 0 | -7,690 | -7,690 |
| Financing Cash Flow | $-374,488 | $-255,449 | $-147,428 | $-632,304 | $-481,881 |
| Exchange Rate Effect | -88 | 1,489 | 6,117 | 5,075 | 3,328 |
| Beginning Cash Position | 1,407,224 | 1,407,224 | 1,407,224 | 1,023,650 | 1,023,650 |
| End Cash Position | 540,441 | 1,024,830 | 1,133,654 | 1,407,224 | 1,494,207 |
| Net Cash Flow | $-866,783 | $-382,394 | $-273,570 | $383,574 | $470,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264,740 | 46,038 | -28,741 | 268,108 | 192,402 |
| Capital Expenditure | -232,470 | -149,475 | -73,521 | -183,077 | -117,316 |
| Free Cash Flow | -497,210 | -103,437 | -102,262 | 85,031 | 75,086 |