Bath & Body Works Inc
(BBWI)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,000 | 800,000 | 366,000 | 275,000 | 155,000 |
| Depreciation Amortization | 63,000 | 221,000 | 162,000 | 106,000 | 53,000 |
| Income taxes - deferred | N/A | 17,000 | N/A | N/A | N/A |
| Accounts receivable | 81,000 | 11,000 | -3,000 | 55,000 | 72,000 |
| Other Working Capital | -100,000 | 68,000 | -487,000 | -315,000 | -154,000 |
| Other Operating Activity | -81,000 | 27,000 | 29,000 | -40,000 | -60,000 |
| Operating Cash Flow | $44,000 | $1,144,000 | $67,000 | $81,000 | $66,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,000 | -328,000 | -252,000 | -161,000 | -88,000 |
| Other Investing Activity | -1,000 | 0 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-94,000 | $-328,000 | $-252,000 | $-162,000 | $-88,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74,000 | -9,000 | 0 | 0 | 0 |
| Common Stock Issued | -8,000 | -32,000 | -32,000 | -31,000 | -26,000 |
| Common Stock Repurchased | 0 | -1,312,000 | -1,312,000 | -1,312,000 | -1,227,000 |
| Dividend Paid | -46,000 | -186,000 | -140,000 | -94,000 | -48,000 |
| Other Financing Activity | -7,000 | -23,000 | -15,000 | -9,000 | -5,000 |
| Financing Cash Flow | $-135,000 | $-1,562,000 | $-1,499,000 | $-1,446,000 | $-1,306,000 |
| Exchange Rate Effect | -1,000 | -1,000 | N/A | N/A | 0 |
| Beginning Cash Position | 1,232,000 | 1,979,000 | 1,979,000 | 1,979,000 | 1,979,000 |
| End Cash Position | 1,046,000 | 1,232,000 | 295,000 | 452,000 | 651,000 |
| Net Cash Flow | $-186,000 | $-747,000 | $-1,684,000 | $-1,527,000 | $-1,328,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,000 | 1,144,000 | 67,000 | 81,000 | 66,000 |
| Capital Expenditure | -93,000 | -328,000 | -252,000 | -161,000 | -88,000 |
| Free Cash Flow | -49,000 | 816,000 | -185,000 | -80,000 | -22,000 |