Bath & Body Works Inc
(BBWI)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448,343 | 390,999 | 455,497 | 403,302 | 398,438 |
| Depreciation Amortization | 267,888 | 271,353 | 246,977 | 222,695 | 184,385 |
| Other Working Capital | -355,153 | -211,596 | 51,654 | -150,360 | -158,352 |
| Other Operating Activity | 0 | -2,617 | 0 | 0 | 0 |
| Operating Cash Flow | $361,078 | $448,139 | $754,128 | $475,637 | $424,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,676 | -295,804 | -429,545 | -523,082 | -428,844 |
| Net Acquisitions | 0 | 220,250 | -60,043 | -18,750 | -10,987 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9,126 |
| Investing Cash Flow | $-319,676 | $-75,554 | $-489,588 | $-541,832 | $-448,957 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -128,939 | -130,681 | -101,730 | -101,141 | -86,414 |
| Other Financing Activity | 9,759 | 37,419 | -155,309 | 187,891 | 102,346 |
| Financing Cash Flow | $-119,180 | $-93,262 | $-257,039 | $86,750 | $15,932 |
| Beginning Cash Position | 320,558 | 41,235 | 33,735 | 13,180 | 21,734 |
| End Cash Position | 242,780 | 320,558 | 41,236 | 33,735 | 13,180 |
| Net Cash Flow | $-77,778 | $279,323 | $7,501 | $20,555 | $-8,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,078 | 448,139 | 754,128 | 475,637 | 424,471 |
| Free Cash Flow | 361,078 | 448,139 | 754,128 | 475,637 | 424,471 |