Bath & Body Works Inc
(BBWI)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,000 | -346,000 | -297,000 | -366,000 | -174,000 |
| Depreciation Amortization | 393,000 | 266,000 | 139,000 | 1,308,000 | 443,000 |
| Income taxes - deferred | -14,000 | -19,000 | -25,000 | -29,000 | 19,000 |
| Accounts receivable | 9,000 | 37,000 | 77,000 | 31,000 | 41,000 |
| Other Working Capital | 106,000 | 182,000 | -276,000 | -104,000 | -766,000 |
| Other Operating Activity | 228,000 | 166,000 | 40,000 | 396,000 | 347,000 |
| Operating Cash Flow | $706,000 | $286,000 | $-342,000 | $1,236,000 | $-90,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,000 | -124,000 | -55,000 | -458,000 | -392,000 |
| Other Investing Activity | 17,000 | 8,000 | -5,000 | -22,000 | -16,000 |
| Investing Cash Flow | $-183,000 | $-116,000 | $-60,000 | $-480,000 | $-408,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 33,000 | 23,000 | N/A | 36,000 |
| Debt Issued | 3,169,000 | 2,181,000 | 950,000 | 498,000 | 486,000 |
| Debt Repayment | -2,257,000 | -950,000 | -950,000 | -819,000 | -799,000 |
| Common Stock Issued | 1,000 | -6,000 | -5,000 | -12,000 | -12,000 |
| Dividend Paid | -83,000 | -83,000 | -83,000 | -332,000 | -249,000 |
| Other Financing Activity | -101,000 | -104,000 | -73,000 | -1,000 | -32,000 |
| Financing Cash Flow | $729,000 | $1,071,000 | $-138,000 | $-666,000 | $-570,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -2,000 | -4,000 | -5,000 |
| Beginning Cash Position | 1,499,000 | 1,499,000 | 1,499,000 | 1,413,000 | 1,413,000 |
| End Cash Position | 2,750,000 | 2,739,000 | 957,000 | 1,499,000 | 340,000 |
| Net Cash Flow | $1,251,000 | $1,240,000 | $-542,000 | $86,000 | $-1,073,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,000 | 286,000 | -342,000 | 1,236,000 | -90,000 |
| Capital Expenditure | -200,000 | -124,000 | -55,000 | -458,000 | -392,000 |
| Free Cash Flow | 506,000 | 162,000 | -397,000 | 778,000 | -482,000 |