Bath & Body Works Inc
(BBWI)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,000 | 983,000 | 319,000 | 233,000 | 94,000 |
| Depreciation Amortization | 137,000 | 524,000 | 391,000 | 258,000 | 130,000 |
| Income taxes - deferred | -13,000 | -108,000 | 11,000 | 12,000 | 5,000 |
| Accounts receivable | 41,000 | -13,000 | 9,000 | 50,000 | 80,000 |
| Other Working Capital | -276,000 | -120,000 | -637,000 | -312,000 | -238,000 |
| Other Operating Activity | -16,000 | 140,000 | 45,000 | -20,000 | -64,000 |
| Operating Cash Flow | $-79,000 | $1,406,000 | $138,000 | $221,000 | $7,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,000 | -707,000 | -599,000 | -372,000 | -165,000 |
| Sale Of Investment | 1,000 | N/A | 27,000 | 27,000 | 10,000 |
| Other Investing Activity | 0 | 9,000 | -9,000 | -5,000 | 0 |
| Investing Cash Flow | $-159,000 | $-698,000 | $-581,000 | $-350,000 | $-155,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 96,000 | 67,000 | 36,000 | 9,000 |
| Debt Issued | N/A | 495,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -540,000 | N/A | N/A | N/A |
| Common Stock Issued | -7,000 | 6,000 | 6,000 | 7,000 | 19,000 |
| Common Stock Repurchased | -81,000 | -446,000 | -283,000 | -132,000 | -85,000 |
| Dividend Paid | -168,000 | -686,000 | -516,000 | -344,000 | -172,000 |
| Other Financing Activity | -8,000 | -52,000 | -32,000 | -16,000 | -1,000 |
| Financing Cash Flow | $-243,000 | $-1,127,000 | $-758,000 | $-449,000 | $-230,000 |
| Exchange Rate Effect | -2,000 | N/A | 2,000 | 4,000 | -1,000 |
| Beginning Cash Position | 1,515,000 | 1,934,000 | 1,934,000 | 1,934,000 | 1,934,000 |
| End Cash Position | 1,032,000 | 1,515,000 | 735,000 | 1,360,000 | 1,555,000 |
| Net Cash Flow | $-483,000 | $-419,000 | $-1,199,000 | $-574,000 | $-379,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,000 | 1,406,000 | 138,000 | 221,000 | 7,000 |
| Capital Expenditure | -160,000 | -707,000 | -599,000 | -372,000 | -165,000 |
| Free Cash Flow | -239,000 | 699,000 | -461,000 | -151,000 | -158,000 |