Bath & Body Works Inc
(BBWI)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,333,000 | 739,000 | 651,000 | 277,000 | 844,000 |
| Depreciation Amortization | 363,000 | 310,000 | 258,000 | 129,000 | 521,000 |
| Income taxes - deferred | 45,000 | 19,000 | 16,000 | 10,000 | 33,000 |
| Accounts receivable | -64,000 | -61,000 | 39,000 | 49,000 | 38,000 |
| Other Working Capital | -490,000 | -854,000 | -487,000 | -287,000 | 377,000 |
| Other Operating Activity | 305,000 | 294,000 | 96,000 | 71,000 | 226,000 |
| Operating Cash Flow | $1,492,000 | $447,000 | $573,000 | $249,000 | $2,039,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,000 | -241,000 | -178,000 | -65,000 | -228,000 |
| Other Investing Activity | 11,000 | 13,000 | 10,000 | 9,000 | 9,000 |
| Investing Cash Flow | $-259,000 | $-228,000 | $-168,000 | $-56,000 | $-219,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 600,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 3,168,000 |
| Debt Repayment | -1,728,000 | -1,716,000 | -1,130,000 | -1,130,000 | -2,310,000 |
| Common Stock Issued | 24,000 | 23,000 | 20,000 | -3,000 | -4,000 |
| Common Stock Repurchased | -1,964,000 | -1,544,000 | -1,194,000 | -155,000 | N/A |
| Dividend Paid | -120,000 | -81,000 | -42,000 | N/A | -83,000 |
| Other Financing Activity | 600,000 | 605,000 | -6,000 | -3,000 | -161,000 |
| Financing Cash Flow | $-3,188,000 | $-2,713,000 | $-1,752,000 | $-1,291,000 | $610,000 |
| Exchange Rate Effect | 1,000 | 2,000 | 2,000 | 2,000 | 4,000 |
| Beginning Cash Position | 3,933,000 | 3,933,000 | 3,933,000 | 3,933,000 | 1,499,000 |
| End Cash Position | 1,979,000 | 1,441,000 | 2,588,000 | 2,837,000 | 3,933,000 |
| Net Cash Flow | $-1,954,000 | $-2,492,000 | $-1,345,000 | $-1,096,000 | $2,434,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,492,000 | 447,000 | 573,000 | 249,000 | 2,039,000 |
| Capital Expenditure | -270,000 | -241,000 | -178,000 | -65,000 | -228,000 |
| Free Cash Flow | 1,222,000 | 206,000 | 395,000 | 184,000 | 1,811,000 |