Bath & Body Works Inc
(BBWI)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,000 | 157,000 | 903,000 | 413,000 | 321,000 |
| Depreciation Amortization | 199,000 | 100,000 | 368,000 | 270,000 | 183,000 |
| Income taxes - deferred | 19,000 | 6,000 | 18,000 | -1,000 | 4,000 |
| Accounts receivable | 11,000 | 28,000 | -43,000 | -42,000 | 12,000 |
| Other Working Capital | -125,000 | -339,000 | -90,000 | -743,000 | -169,000 |
| Other Operating Activity | -3,000 | -41,000 | 92,000 | 72,000 | 3,000 |
| Operating Cash Flow | $446,000 | $-89,000 | $1,248,000 | $-31,000 | $354,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349,000 | -150,000 | -691,000 | -598,000 | -383,000 |
| Sale Of Investment | N/A | N/A | 46,000 | 46,000 | N/A |
| Other Investing Activity | 15,000 | 15,000 | -10,000 | 3,000 | 2,000 |
| Investing Cash Flow | $-334,000 | $-135,000 | $-655,000 | $-549,000 | $-381,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | 290,000 | 290,000 | 0 |
| Debt Issued | N/A | N/A | 495,000 | 495,000 | N/A |
| Common Stock Issued | 22,000 | 17,000 | 32,000 | 22,000 | 10,000 |
| Common Stock Repurchased | -48,000 | -43,000 | -60,000 | -55,000 | -55,000 |
| Dividend Paid | -491,000 | -392,000 | -349,000 | -261,000 | -174,000 |
| Other Financing Activity | 27,000 | 35,000 | -254,000 | -259,000 | 25,000 |
| Financing Cash Flow | $-485,000 | $-383,000 | $154,000 | $232,000 | $-194,000 |
| Exchange Rate Effect | 1,000 | 0 | -1,000 | N/A | -1,000 |
| Beginning Cash Position | 1,519,000 | 1,519,000 | 773,000 | 773,000 | 773,000 |
| End Cash Position | 1,147,000 | 912,000 | 1,519,000 | 425,000 | 551,000 |
| Net Cash Flow | $-372,000 | $-607,000 | $746,000 | $-348,000 | $-222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,000 | -89,000 | 1,248,000 | -31,000 | 354,000 |
| Capital Expenditure | -349,000 | -150,000 | -691,000 | -598,000 | -383,000 |
| Free Cash Flow | 97,000 | -239,000 | 557,000 | -629,000 | -29,000 |