Bath & Body Works Inc
(BBWI)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,000 | 87,000 | 878,000 | 299,000 | 180,000 |
| Depreciation Amortization | 142,000 | 71,000 | 269,000 | 199,000 | 129,000 |
| Income taxes - deferred | -102,000 | N/A | -128,000 | 0 | 0 |
| Accounts receivable | 78,000 | 103,000 | 2,000 | 29,000 | 74,000 |
| Other Working Capital | -232,000 | -94,000 | -82,000 | -471,000 | -234,000 |
| Other Operating Activity | -95,000 | -91,000 | 15,000 | -28,000 | -72,000 |
| Operating Cash Flow | $30,000 | $76,000 | $954,000 | $28,000 | $77,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -46,000 | -298,000 | -250,000 | -178,000 |
| Sale Of Investment | 50,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11,000 | 0 | 12,000 | 11,000 | 2,000 |
| Investing Cash Flow | $-40,000 | $-46,000 | $-286,000 | $-239,000 | $-176,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -202,000 | -110,000 | -462,000 | -343,000 | -182,000 |
| Common Stock Issued | -15,000 | -7,000 | -11,000 | -10,000 | -9,000 |
| Common Stock Repurchased | -248,000 | -96,000 | -148,000 | -99,000 | -48,000 |
| Dividend Paid | -90,000 | -45,000 | -182,000 | -137,000 | -92,000 |
| Other Financing Activity | -5,000 | -1,000 | -12,000 | -20,000 | -12,000 |
| Financing Cash Flow | $-560,000 | $-259,000 | $-815,000 | $-609,000 | $-343,000 |
| Exchange Rate Effect | 0 | 0 | -1,000 | N/A | N/A |
| Beginning Cash Position | 1,084,000 | 1,084,000 | 1,232,000 | 1,232,000 | 1,232,000 |
| End Cash Position | 514,000 | 855,000 | 1,084,000 | 412,000 | 790,000 |
| Net Cash Flow | $-570,000 | $-229,000 | $-148,000 | $-820,000 | $-442,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,000 | 76,000 | 954,000 | 28,000 | 77,000 |
| Capital Expenditure | -101,000 | -46,000 | -298,000 | -250,000 | -178,000 |
| Free Cash Flow | -71,000 | 30,000 | 656,000 | -222,000 | -101,000 |