Bath & Body Works Inc
(BBWI)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,000 | 753,000 | 342,000 | 268,000 | 125,000 |
| Depreciation Amortization | 91,000 | 447,000 | 261,000 | 174,000 | 86,000 |
| Income taxes - deferred | 6,000 | 11,000 | -10,000 | 3,000 | 7,000 |
| Accounts receivable | 27,000 | 5,000 | -5,000 | 32,000 | 47,000 |
| Other Working Capital | -360,000 | 172,000 | -448,000 | -173,000 | -330,000 |
| Other Operating Activity | -27,000 | -37,000 | -65,000 | -99,000 | -118,000 |
| Operating Cash Flow | $-120,000 | $1,351,000 | $75,000 | $205,000 | $-183,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -588,000 | -491,000 | -329,000 | -136,000 |
| Sale Of Investment | N/A | 35,000 | N/A | N/A | N/A |
| Other Investing Activity | -9,000 | 22,000 | 20,000 | 11,000 | 12,000 |
| Investing Cash Flow | $-158,000 | $-531,000 | $-471,000 | $-318,000 | $-124,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 985,000 | 985,000 | 985,000 | 985,000 |
| Debt Repayment | N/A | -57,000 | N/A | N/A | N/A |
| Common Stock Issued | 10,000 | 52,000 | 42,000 | 36,000 | 33,000 |
| Common Stock Repurchased | -55,000 | -629,000 | -616,000 | -604,000 | -376,000 |
| Dividend Paid | -87,000 | -1,449,000 | -507,000 | -146,000 | -73,000 |
| Other Financing Activity | 20,000 | 116,000 | 103,000 | 100,000 | 87,000 |
| Financing Cash Flow | $-112,000 | $-982,000 | $7,000 | $371,000 | $656,000 |
| Exchange Rate Effect | -1,000 | N/A | 1,000 | 0 | 2,000 |
| Beginning Cash Position | 773,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| End Cash Position | 382,000 | 773,000 | 547,000 | 1,193,000 | 1,286,000 |
| Net Cash Flow | $-391,000 | $-162,000 | $-388,000 | $258,000 | $351,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,000 | 1,351,000 | 75,000 | 205,000 | -183,000 |
| Capital Expenditure | -149,000 | -588,000 | -491,000 | -329,000 | -136,000 |
| Free Cash Flow | -269,000 | 763,000 | -416,000 | -124,000 | -319,000 |