Bath & Body Works Inc
(BBWI)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,000 | 291,000 | 113,000 | 448,000 | 92,000 |
| Depreciation Amortization | 266,000 | 177,000 | 89,000 | 360,000 | 262,000 |
| Income taxes - deferred | -6,000 | 2,000 | 20,000 | 49,000 | 51,000 |
| Accounts receivable | -28,000 | 10,000 | 37,000 | 22,000 | -12,000 |
| Other Working Capital | -461,000 | -203,000 | -241,000 | 288,000 | -298,000 |
| Other Operating Activity | -42,000 | -93,000 | -78,000 | 7,000 | 35,000 |
| Operating Cash Flow | $81,000 | $184,000 | $-60,000 | $1,174,000 | $130,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,000 | -110,000 | -44,000 | -202,000 | -160,000 |
| Net Acquisitions | 32,000 | 32,000 | N/A | 9,000 | 9,000 |
| Other Investing Activity | 80,000 | 75,000 | 55,000 | 31,000 | -2,000 |
| Investing Cash Flow | $-85,000 | $-3,000 | $11,000 | $-162,000 | $-153,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,000 | 390,000 | 0 | 473,000 | 473,000 |
| Debt Repayment | -645,000 | -621,000 | -200,000 | -656,000 | -498,000 |
| Common Stock Issued | 60,000 | 38,000 | 13,000 | 8,000 | 3,000 |
| Common Stock Repurchased | -147,000 | -68,000 | -2,000 | N/A | 0 |
| Dividend Paid | -471,000 | -422,000 | -373,000 | -193,000 | -145,000 |
| Other Financing Activity | -2,000 | -4,000 | -8,000 | -19,000 | -19,000 |
| Financing Cash Flow | $-815,000 | $-687,000 | $-570,000 | $-387,000 | $-186,000 |
| Exchange Rate Effect | 3,000 | 2,000 | 3,000 | 6,000 | 4,000 |
| Beginning Cash Position | 1,804,000 | 1,804,000 | 1,804,000 | 1,173,000 | 1,173,000 |
| End Cash Position | 988,000 | 1,300,000 | 1,188,000 | 1,804,000 | 968,000 |
| Net Cash Flow | $-816,000 | $-504,000 | $-616,000 | $631,000 | $-205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,000 | 184,000 | -60,000 | 1,174,000 | 130,000 |
| Capital Expenditure | -197,000 | -110,000 | -44,000 | -202,000 | -160,000 |
| Free Cash Flow | -116,000 | 74,000 | -104,000 | 972,000 | -30,000 |