Bath & Body Works Inc (BBWI)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,000 | 180,000 | 81,000 | 800,000 | 366,000 |
| Depreciation Amortization | 199,000 | 129,000 | 63,000 | 221,000 | 162,000 |
| Income taxes - deferred | 0 | 0 | N/A | 17,000 | N/A |
| Accounts receivable | 29,000 | 74,000 | 81,000 | 11,000 | -3,000 |
| Other Working Capital | -471,000 | -234,000 | -100,000 | 68,000 | -487,000 |
| Other Operating Activity | -28,000 | -72,000 | -81,000 | 27,000 | 29,000 |
| Operating Cash Flow | $28,000 | $77,000 | $44,000 | $1,144,000 | $67,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,000 | -178,000 | -93,000 | -328,000 | -252,000 |
| Other Investing Activity | 11,000 | 2,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-239,000 | $-176,000 | $-94,000 | $-328,000 | $-252,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -343,000 | -182,000 | -74,000 | -9,000 | 0 |
| Common Stock Issued | -10,000 | -9,000 | -8,000 | -32,000 | -32,000 |
| Common Stock Repurchased | -99,000 | -48,000 | 0 | -1,312,000 | -1,312,000 |
| Dividend Paid | -137,000 | -92,000 | -46,000 | -186,000 | -140,000 |
| Other Financing Activity | -20,000 | -12,000 | -7,000 | -23,000 | -15,000 |
| Financing Cash Flow | $-609,000 | $-343,000 | $-135,000 | $-1,562,000 | $-1,499,000 |
| Exchange Rate Effect | N/A | N/A | -1,000 | -1,000 | N/A |
| Beginning Cash Position | 1,232,000 | 1,232,000 | 1,232,000 | 1,979,000 | 1,979,000 |
| End Cash Position | 412,000 | 790,000 | 1,046,000 | 1,232,000 | 295,000 |
| Net Cash Flow | $-820,000 | $-442,000 | $-186,000 | $-747,000 | $-1,684,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,000 | 77,000 | 44,000 | 1,144,000 | 67,000 |
| Capital Expenditure | -250,000 | -178,000 | -93,000 | -328,000 | -252,000 |
| Free Cash Flow | -222,000 | -101,000 | -49,000 | 816,000 | -185,000 |