Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366,000 | 644,000 | 983,000 | 1,158,000 | 1,253,000 |
| Depreciation Amortization | 1,308,000 | 547,000 | 524,000 | 472,000 | 415,000 |
| Income taxes - deferred | -29,000 | -52,000 | -108,000 | 110,000 | 11,000 |
| Accounts receivable | 31,000 | -63,000 | -13,000 | -44,000 | -10,000 |
| Other Working Capital | -104,000 | -59,000 | -120,000 | 234,000 | 327,000 |
| Other Operating Activity | 396,000 | 360,000 | 140,000 | 60,000 | 31,000 |
| Operating Cash Flow | $1,236,000 | $1,377,000 | $1,406,000 | $1,990,000 | $2,027,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 10,000 | -10,000 |
| PPE Investments | -458,000 | -629,000 | -707,000 | -937,000 | -531,000 |
| Net Acquisitions | N/A | N/A | N/A | -33,000 | 85,000 |
| Sale Of Investment | N/A | N/A | N/A | 119,000 | 9,000 |
| Other Investing Activity | -22,000 | 20,000 | 9,000 | 8,000 | 4,000 |
| Investing Cash Flow | $-480,000 | $-609,000 | $-698,000 | $-833,000 | $-443,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 172,000 | 96,000 | 35,000 | 7,000 |
| Debt Issued | 498,000 | 92,000 | 495,000 | 692,000 | 988,000 |
| Debt Repayment | -819,000 | -148,000 | -540,000 | -742,000 | N/A |
| Common Stock Issued | -12,000 | -13,000 | 6,000 | -38,000 | -55,000 |
| Common Stock Repurchased | N/A | -198,000 | -446,000 | -435,000 | -483,000 |
| Dividend Paid | -332,000 | -666,000 | -686,000 | -1,268,000 | -1,171,000 |
| Other Financing Activity | -1,000 | -111,000 | -52,000 | -9,000 | -2,000 |
| Financing Cash Flow | $-666,000 | $-872,000 | $-1,127,000 | $-1,765,000 | $-716,000 |
| Exchange Rate Effect | -4,000 | 2,000 | N/A | -6,000 | -1,000 |
| Beginning Cash Position | 1,413,000 | 1,515,000 | 1,934,000 | 2,548,000 | 1,681,000 |
| End Cash Position | 1,499,000 | 1,413,000 | 1,515,000 | 1,934,000 | 2,548,000 |
| Net Cash Flow | $86,000 | $-102,000 | $-419,000 | $-614,000 | $867,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,236,000 | 1,377,000 | 1,406,000 | 1,990,000 | 2,027,000 |
| Capital Expenditure | -458,000 | -629,000 | -707,000 | -990,000 | -727,000 |
| Free Cash Flow | 778,000 | 748,000 | 699,000 | 1,000,000 | 1,300,000 |