Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,042,000 | 903,000 | 753,000 | 850,000 | 805,000 |
| Depreciation Amortization | 398,000 | 368,000 | 447,000 | 588,000 | 365,000 |
| Income taxes - deferred | 50,000 | 18,000 | 11,000 | -37,000 | -24,000 |
| Accounts receivable | -9,000 | -43,000 | 5,000 | -152,000 | -11,000 |
| Other Working Capital | 249,000 | -90,000 | 172,000 | 43,000 | 234,000 |
| Other Operating Activity | 56,000 | 92,000 | -37,000 | -26,000 | -85,000 |
| Operating Cash Flow | $1,786,000 | $1,248,000 | $1,351,000 | $1,266,000 | $1,284,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -715,000 | -691,000 | -588,000 | -426,000 | -274,000 |
| Net Acquisitions | N/A | N/A | N/A | 124,000 | 32,000 |
| Sale Of Investment | N/A | 46,000 | 35,000 | N/A | N/A |
| Other Investing Activity | 16,000 | -10,000 | 22,000 | 76,000 | 136,000 |
| Investing Cash Flow | $-699,000 | $-655,000 | $-531,000 | $-226,000 | $-106,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 290,000 | 0 | N/A | N/A |
| Debt Issued | N/A | 495,000 | 985,000 | 981,000 | 390,000 |
| Debt Repayment | -213,000 | N/A | -57,000 | N/A | -645,000 |
| Common Stock Issued | 35,000 | 32,000 | 52,000 | 75,000 | 88,000 |
| Common Stock Repurchased | -87,000 | -60,000 | -629,000 | -1,190,000 | -207,000 |
| Dividend Paid | -691,000 | -349,000 | -1,449,000 | -1,144,000 | -1,488,000 |
| Other Financing Activity | 32,000 | -254,000 | 116,000 | 41,000 | 5,000 |
| Financing Cash Flow | $-919,000 | $154,000 | $-982,000 | $-1,237,000 | $-1,857,000 |
| Exchange Rate Effect | -6,000 | -1,000 | N/A | 2,000 | 5,000 |
| Beginning Cash Position | 1,519,000 | 773,000 | 935,000 | 1,130,000 | 1,804,000 |
| End Cash Position | 1,681,000 | 1,519,000 | 773,000 | 935,000 | 1,130,000 |
| Net Cash Flow | $162,000 | $746,000 | $-162,000 | $-195,000 | $-674,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,786,000 | 1,248,000 | 1,351,000 | 1,266,000 | 1,284,000 |
| Capital Expenditure | -715,000 | -691,000 | -588,000 | -426,000 | -274,000 |
| Free Cash Flow | 1,071,000 | 557,000 | 763,000 | 840,000 | 1,010,000 |