Bath & Body Works Inc (BBWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,000 | 155,000 | 1,333,000 | 739,000 | 651,000 |
| Depreciation Amortization | 106,000 | 53,000 | 363,000 | 310,000 | 258,000 |
| Income taxes - deferred | N/A | N/A | 45,000 | 19,000 | 16,000 |
| Accounts receivable | 55,000 | 72,000 | -64,000 | -61,000 | 39,000 |
| Other Working Capital | -315,000 | -154,000 | -490,000 | -854,000 | -487,000 |
| Other Operating Activity | -40,000 | -60,000 | 305,000 | 294,000 | 96,000 |
| Operating Cash Flow | $81,000 | $66,000 | $1,492,000 | $447,000 | $573,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -88,000 | -270,000 | -241,000 | -178,000 |
| Other Investing Activity | -1,000 | 0 | 11,000 | 13,000 | 10,000 |
| Investing Cash Flow | $-162,000 | $-88,000 | $-259,000 | $-228,000 | $-168,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 600,000 |
| Debt Repayment | 0 | 0 | -1,728,000 | -1,716,000 | -1,130,000 |
| Common Stock Issued | -31,000 | -26,000 | 24,000 | 23,000 | 20,000 |
| Common Stock Repurchased | -1,312,000 | -1,227,000 | -1,964,000 | -1,544,000 | -1,194,000 |
| Dividend Paid | -94,000 | -48,000 | -120,000 | -81,000 | -42,000 |
| Other Financing Activity | -9,000 | -5,000 | 600,000 | 605,000 | -6,000 |
| Financing Cash Flow | $-1,446,000 | $-1,306,000 | $-3,188,000 | $-2,713,000 | $-1,752,000 |
| Exchange Rate Effect | N/A | 0 | 1,000 | 2,000 | 2,000 |
| Beginning Cash Position | 1,979,000 | 1,979,000 | 3,933,000 | 3,933,000 | 3,933,000 |
| End Cash Position | 452,000 | 651,000 | 1,979,000 | 1,441,000 | 2,588,000 |
| Net Cash Flow | $-1,527,000 | $-1,328,000 | $-1,954,000 | $-2,492,000 | $-1,345,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,000 | 66,000 | 1,492,000 | 447,000 | 573,000 |
| Capital Expenditure | -161,000 | -88,000 | -270,000 | -241,000 | -178,000 |
| Free Cash Flow | -80,000 | -22,000 | 1,222,000 | 206,000 | 395,000 |