Bath & Body Works Inc
(BBWI)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,000 | 2,046,494 | 217,390 | 434,208 | 961,511 |
| Depreciation Amortization | 272,000 | 286,000 | 313,292 | 289,643 | 285,889 |
| Income taxes - deferred | -78,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -37,000 | 4,704 | N/A | N/A | N/A |
| Other Working Capital | -72,000 | -90,927 | -98,046 | 72,759 | -257,137 |
| Other Operating Activity | 53,000 | -1,668,896 | 157,345 | -84,541 | -633,531 |
| Operating Cash Flow | $599,000 | $577,375 | $589,981 | $712,069 | $356,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,000 | -347,356 | -169,626 | -409,260 | -374,374 |
| Net Acquisitions | 182,000 | 131,262 | 0 | -41,255 | -18,000 |
| Purchase Of Investment | 11,000 | 31,073 | N/A | N/A | N/A |
| Other Investing Activity | 352,000 | 0 | 108,259 | 0 | 861,030 |
| Investing Cash Flow | $169,000 | $-185,021 | $-61,367 | $-450,515 | $468,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -300,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 63,000 | 67,359 | N/A | N/A | N/A |
| Common Stock Repurchased | -816,000 | -163,939 | N/A | N/A | N/A |
| Dividend Paid | -80,000 | -124,203 | -130,472 | -108,302 | -143,091 |
| Other Financing Activity | 12,000 | -47,649 | 35,457 | -1,486,187 | 720,654 |
| Financing Cash Flow | $-821,000 | $-268,432 | $-95,015 | $-1,594,489 | $577,563 |
| Beginning Cash Position | 870,000 | 746,395 | 312,796 | 1,645,731 | 242,780 |
| End Cash Position | 817,000 | 870,317 | 746,395 | 312,796 | 1,645,731 |
| Net Cash Flow | $-53,000 | $123,922 | $433,599 | $-1,332,935 | $1,402,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,000 | 577,375 | 589,981 | 712,069 | 356,732 |
| Capital Expenditure | -376,000 | -347,356 | N/A | N/A | N/A |
| Free Cash Flow | 223,000 | 230,019 | 589,981 | 712,069 | 356,732 |