Bath & Body Works Inc
(BBWI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448,000 | 216,000 | 696,000 | 676,000 | 683,000 |
| Depreciation Amortization | 360,000 | 558,000 | 365,000 | 316,000 | 299,000 |
| Income taxes - deferred | 49,000 | 46,000 | -5,000 | -43,000 | -76,000 |
| Accounts receivable | 22,000 | 103,000 | -192,000 | 18,000 | -54,000 |
| Other Working Capital | 288,000 | 223,000 | 60,000 | -322,000 | 166,000 |
| Other Operating Activity | 7,000 | -192,000 | -159,000 | -45,000 | 63,000 |
| Operating Cash Flow | $1,174,000 | $954,000 | $765,000 | $600,000 | $1,081,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,000 | -479,000 | -749,000 | -548,000 | -480,000 |
| Net Acquisitions | 9,000 | 159,000 | 547,000 | -572,000 | N/A |
| Other Investing Activity | 31,000 | 80,000 | 232,000 | 27,000 | -26,000 |
| Investing Cash Flow | $-162,000 | $-240,000 | $30,000 | $-1,093,000 | $-506,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 473,000 | 0 | 1,247,000 | N/A | 30,000 |
| Debt Repayment | -656,000 | -15,000 | -7,000 | -7,000 | N/A |
| Common Stock Issued | 8,000 | 31,000 | 82,000 | 177,000 | 64,000 |
| Common Stock Repurchased | N/A | -379,000 | -1,402,000 | -193,000 | -380,000 |
| Dividend Paid | -193,000 | -201,000 | -227,000 | -238,000 | -242,000 |
| Other Financing Activity | -19,000 | 2,000 | 28,000 | 46,000 | 0 |
| Financing Cash Flow | $-387,000 | $-562,000 | $-279,000 | $-215,000 | $-528,000 |
| Exchange Rate Effect | 6,000 | 3,000 | 2,000 | N/A | N/A |
| Beginning Cash Position | 1,173,000 | 1,018,000 | 500,000 | 1,208,000 | 1,161,000 |
| End Cash Position | 1,804,000 | 1,173,000 | 1,018,000 | 500,000 | 1,208,000 |
| Net Cash Flow | $631,000 | $155,000 | $518,000 | $-708,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,174,000 | 954,000 | 765,000 | 600,000 | 1,081,000 |
| Capital Expenditure | -202,000 | -479,000 | -749,000 | -548,000 | -480,000 |
| Free Cash Flow | 972,000 | 475,000 | 16,000 | 52,000 | 601,000 |