Bath & Body Works Inc
(BBWI)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 850,000 | 491,000 | 396,000 | 165,000 | 805,000 |
| Depreciation Amortization | 588,000 | 264,000 | 180,000 | 90,000 | 365,000 |
| Income taxes - deferred | -37,000 | 22,000 | 23,000 | 13,000 | -24,000 |
| Accounts receivable | -152,000 | -57,000 | -7,000 | 32,000 | -11,000 |
| Other Working Capital | 43,000 | -611,000 | -296,000 | -193,000 | 234,000 |
| Other Operating Activity | -26,000 | -15,000 | -73,000 | -125,000 | -85,000 |
| Operating Cash Flow | $1,266,000 | $94,000 | $223,000 | $-18,000 | $1,284,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426,000 | -338,000 | -162,000 | -77,000 | -274,000 |
| Net Acquisitions | 124,000 | N/A | N/A | N/A | 32,000 |
| Other Investing Activity | 76,000 | 99,000 | 99,000 | 99,000 | 136,000 |
| Investing Cash Flow | $-226,000 | $-239,000 | $-63,000 | $22,000 | $-106,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 981,000 | 981,000 | 981,000 | 981,000 | 390,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -645,000 |
| Common Stock Issued | 75,000 | 61,000 | 55,000 | 40,000 | 88,000 |
| Common Stock Repurchased | -1,190,000 | -1,073,000 | -890,000 | -556,000 | -207,000 |
| Dividend Paid | -1,144,000 | -491,000 | -431,000 | -64,000 | -1,488,000 |
| Other Financing Activity | 41,000 | 33,000 | 27,000 | 19,000 | 5,000 |
| Financing Cash Flow | $-1,237,000 | $-489,000 | $-258,000 | $420,000 | $-1,857,000 |
| Exchange Rate Effect | 2,000 | 2,000 | 3,000 | 3,000 | 5,000 |
| Beginning Cash Position | 1,130,000 | 1,130,000 | 1,130,000 | 1,130,000 | 1,804,000 |
| End Cash Position | 935,000 | 498,000 | 1,035,000 | 1,557,000 | 1,130,000 |
| Net Cash Flow | $-195,000 | $-632,000 | $-95,000 | $427,000 | $-674,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,266,000 | 94,000 | 223,000 | -18,000 | 1,284,000 |
| Capital Expenditure | -426,000 | -338,000 | -162,000 | -77,000 | -274,000 |
| Free Cash Flow | 840,000 | -244,000 | 61,000 | -95,000 | 1,010,000 |