Bath & Body Works Inc
(BBWI)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,000 | 40,000 | 644,000 | 104,000 | 147,000 |
| Depreciation Amortization | 295,000 | 145,000 | 547,000 | 412,000 | 274,000 |
| Income taxes - deferred | 15,000 | 12,000 | -52,000 | -3,000 | N/A |
| Accounts receivable | 55,000 | 65,000 | -63,000 | -8,000 | 1,000 |
| Other Working Capital | -308,000 | -291,000 | -59,000 | -657,000 | -258,000 |
| Other Operating Activity | 27,000 | -44,000 | 360,000 | 165,000 | 48,000 |
| Operating Cash Flow | $162,000 | $-73,000 | $1,377,000 | $13,000 | $212,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,000 | -123,000 | -629,000 | -561,000 | -345,000 |
| Other Investing Activity | 7,000 | 17,000 | 20,000 | 23,000 | 15,000 |
| Investing Cash Flow | $-237,000 | $-106,000 | $-609,000 | $-538,000 | $-330,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 21,000 | 172,000 | 195,000 | 89,000 |
| Debt Issued | 486,000 | N/A | 92,000 | N/A | N/A |
| Debt Repayment | -799,000 | N/A | -148,000 | -52,000 | -52,000 |
| Common Stock Issued | -11,000 | -9,000 | -13,000 | -13,000 | -11,000 |
| Common Stock Repurchased | N/A | N/A | -198,000 | -198,000 | -186,000 |
| Dividend Paid | -166,000 | -83,000 | -666,000 | -500,000 | -335,000 |
| Other Financing Activity | -18,000 | -15,000 | -111,000 | -75,000 | -59,000 |
| Financing Cash Flow | $-483,000 | $-86,000 | $-872,000 | $-643,000 | $-554,000 |
| Exchange Rate Effect | -2,000 | -2,000 | 2,000 | 1,000 | N/A |
| Beginning Cash Position | 1,413,000 | 1,413,000 | 1,515,000 | 1,515,000 | 1,515,000 |
| End Cash Position | 853,000 | 1,146,000 | 1,413,000 | 348,000 | 843,000 |
| Net Cash Flow | $-560,000 | $-267,000 | $-102,000 | $-1,167,000 | $-672,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,000 | -73,000 | 1,377,000 | 13,000 | 212,000 |
| Capital Expenditure | -244,000 | -123,000 | -629,000 | -561,000 | -345,000 |
| Free Cash Flow | -82,000 | -196,000 | 748,000 | -548,000 | -133,000 |