Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1991 | 01-1990 | 01-1989 | 01-1988 | 01-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,438 | 346,926 | 245,136 | 235,188 | 227,780 |
| Depreciation Amortization | 184,385 | 164,713 | 142,469 | 109,353 | 97,393 |
| Other Working Capital | -158,352 | -107,400 | 105,274 | 6,268 | 36,920 |
| Other Operating Activity | 0 | 0 | 0 | -35,272 | 0 |
| Operating Cash Flow | $424,471 | $404,239 | $492,879 | $315,537 | $362,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428,844 | -318,427 | -288,972 | N/A | N/A |
| Net Acquisitions | -10,987 | 34,098 | -45,206 | -5,016 | 22,859 |
| Other Investing Activity | -9,126 | 11,505 | 7,989 | 34,933 | 31,520 |
| Investing Cash Flow | $-448,957 | $-272,824 | $-326,189 | $29,917 | $54,379 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -86,414 | -57,470 | -42,982 | N/A | 219,752 |
| Other Financing Activity | 102,346 | -67,487 | -156,385 | 240,007 | 612,162 |
| Financing Cash Flow | $15,932 | $-124,957 | $-199,367 | $240,007 | $831,914 |
| Beginning Cash Position | 21,734 | 15,276 | 47,953 | 568,324 | 449,023 |
| End Cash Position | 13,180 | 21,734 | 15,276 | 44,694 | -9,692 |
| Net Cash Flow | $-8,554 | $6,458 | $-32,677 | $585,461 | $56,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,471 | 404,239 | 492,879 | 315,537 | 362,093 |
| Free Cash Flow | 424,471 | 404,239 | 492,879 | 315,537 | 362,093 |