Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,000 | 461,000 | 2,046,494 | 217,390 | 434,208 |
| Depreciation Amortization | 285,000 | 272,000 | 286,000 | 313,292 | 289,643 |
| Income taxes - deferred | 46,000 | -78,000 | N/A | N/A | N/A |
| Accounts receivable | 15,000 | -37,000 | 4,704 | N/A | N/A |
| Other Working Capital | 6,000 | -72,000 | -90,927 | -98,046 | 72,759 |
| Other Operating Activity | 42,000 | 53,000 | -1,668,896 | 157,345 | -84,541 |
| Operating Cash Flow | $822,000 | $599,000 | $577,375 | $589,981 | $712,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487,000 | -376,000 | -347,356 | -169,626 | -409,260 |
| Net Acquisitions | N/A | 182,000 | 131,262 | 0 | -41,255 |
| Purchase Of Investment | -22,000 | 11,000 | 31,073 | N/A | N/A |
| Other Investing Activity | -7,000 | 352,000 | 0 | 108,259 | 0 |
| Investing Cash Flow | $-516,000 | $169,000 | $-185,021 | $-61,367 | $-450,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -250,000 | -300,000 | N/A | N/A | N/A |
| Common Stock Issued | 41,000 | 63,000 | 67,359 | N/A | N/A |
| Common Stock Repurchased | -231,000 | -816,000 | -163,939 | N/A | N/A |
| Dividend Paid | -128,000 | -80,000 | -124,203 | -130,472 | -108,302 |
| Other Financing Activity | 0 | 12,000 | -47,649 | 35,457 | -1,486,187 |
| Financing Cash Flow | $-568,000 | $-821,000 | $-268,432 | $-95,015 | $-1,594,489 |
| Beginning Cash Position | 913,000 | 870,000 | 746,395 | 312,796 | 1,645,731 |
| End Cash Position | 651,000 | 817,000 | 870,317 | 746,395 | 312,796 |
| Net Cash Flow | $-262,000 | $-53,000 | $123,922 | $433,599 | $-1,332,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 822,000 | 599,000 | 577,375 | 589,981 | 712,069 |
| Capital Expenditure | -487,000 | -376,000 | -347,356 | N/A | N/A |
| Free Cash Flow | 335,000 | 223,000 | 230,019 | 589,981 | 712,069 |