Bath & Body Works Inc (BBWI)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,000 | 705,000 | 717,000 | 502,000 | 519,000 |
| Depreciation Amortization | 299,000 | 333,000 | 288,000 | 276,000 | 277,000 |
| Income taxes - deferred | -76,000 | 47,000 | 23,000 | 59,000 | 76,000 |
| Accounts receivable | -54,000 | -14,000 | 41,000 | -39,000 | 15,000 |
| Other Working Capital | 166,000 | -106,000 | 209,000 | -176,000 | 302,000 |
| Other Operating Activity | 63,000 | -32,000 | -215,000 | 173,000 | -184,000 |
| Operating Cash Flow | $1,081,000 | $933,000 | $1,063,000 | $795,000 | $1,005,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480,000 | -431,000 | -293,000 | -306,000 | -377,000 |
| Net Acquisitions | N/A | -27,000 | 8,000 | 113,000 | 280,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,000 |
| Sale Of Investment | N/A | 206,000 | 320,000 | 83,000 | N/A |
| Other Investing Activity | -26,000 | 25,000 | 0 | 30,000 | 49,000 |
| Investing Cash Flow | $-506,000 | $-227,000 | $35,000 | $-80,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 998,000 | 350,000 | 300,000 | N/A |
| Debt Repayment | N/A | N/A | -250,000 | -150,000 | N/A |
| Common Stock Issued | 64,000 | 166,000 | 28,000 | 52,000 | 35,000 |
| Common Stock Repurchased | -380,000 | -3,115,000 | -150,000 | N/A | -8,000 |
| Dividend Paid | -242,000 | -724,000 | -208,000 | -150,000 | -129,000 |
| Financing Cash Flow | $-528,000 | $-2,675,000 | $-230,000 | $52,000 | $-102,000 |
| Beginning Cash Position | 1,161,000 | 3,130,000 | 2,262,000 | 1,495,000 | 651,000 |
| End Cash Position | 1,208,000 | 1,161,000 | 3,130,000 | 2,262,000 | 1,495,000 |
| Net Cash Flow | $47,000 | $-1,969,000 | $868,000 | $767,000 | $844,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,081,000 | 933,000 | 1,063,000 | 795,000 | 1,005,000 |
| Capital Expenditure | -480,000 | -431,000 | -293,000 | -306,000 | -377,000 |
| Free Cash Flow | 601,000 | 502,000 | 770,000 | 489,000 | 628,000 |