Bath & Body Works Inc (BBWI)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,000 | 844,000 | -16,000 | -346,000 | -297,000 |
| Depreciation Amortization | 129,000 | 521,000 | 393,000 | 266,000 | 139,000 |
| Income taxes - deferred | 10,000 | 33,000 | -14,000 | -19,000 | -25,000 |
| Accounts receivable | 49,000 | 38,000 | 9,000 | 37,000 | 77,000 |
| Other Working Capital | -287,000 | 377,000 | 106,000 | 182,000 | -276,000 |
| Other Operating Activity | 71,000 | 226,000 | 228,000 | 166,000 | 40,000 |
| Operating Cash Flow | $249,000 | $2,039,000 | $706,000 | $286,000 | $-342,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,000 | -228,000 | -200,000 | -124,000 | -55,000 |
| Other Investing Activity | 9,000 | 9,000 | 17,000 | 8,000 | -5,000 |
| Investing Cash Flow | $-56,000 | $-219,000 | $-183,000 | $-116,000 | $-60,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 33,000 | 23,000 |
| Debt Issued | N/A | 3,168,000 | 3,169,000 | 2,181,000 | 950,000 |
| Debt Repayment | -1,130,000 | -2,310,000 | -2,257,000 | -950,000 | -950,000 |
| Common Stock Issued | -3,000 | -4,000 | 1,000 | -6,000 | -5,000 |
| Common Stock Repurchased | -155,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -83,000 | -83,000 | -83,000 | -83,000 |
| Other Financing Activity | -3,000 | -161,000 | -101,000 | -104,000 | -73,000 |
| Financing Cash Flow | $-1,291,000 | $610,000 | $729,000 | $1,071,000 | $-138,000 |
| Exchange Rate Effect | 2,000 | 4,000 | -1,000 | -1,000 | -2,000 |
| Beginning Cash Position | 3,933,000 | 1,499,000 | 1,499,000 | 1,499,000 | 1,499,000 |
| End Cash Position | 2,837,000 | 3,933,000 | 2,750,000 | 2,739,000 | 957,000 |
| Net Cash Flow | $-1,096,000 | $2,434,000 | $1,251,000 | $1,240,000 | $-542,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,000 | 2,039,000 | 706,000 | 286,000 | -342,000 |
| Capital Expenditure | -65,000 | -228,000 | -200,000 | -124,000 | -55,000 |
| Free Cash Flow | 184,000 | 1,811,000 | 506,000 | 162,000 | -397,000 |