Bath & Body Works Inc
(BBWI)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,158,000 | 526,000 | 405,000 | 152,000 | 1,253,000 |
| Depreciation Amortization | 472,000 | 343,000 | 222,000 | 110,000 | 415,000 |
| Income taxes - deferred | 110,000 | 9,000 | 15,000 | 15,000 | 11,000 |
| Accounts receivable | -44,000 | -75,000 | -15,000 | 3,000 | -10,000 |
| Other Working Capital | 234,000 | -457,000 | -104,000 | -337,000 | 327,000 |
| Other Operating Activity | 60,000 | 65,000 | -15,000 | 14,000 | 31,000 |
| Operating Cash Flow | $1,990,000 | $411,000 | $508,000 | $-43,000 | $2,027,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 10,000 | 10,000 | 10,000 | -10,000 |
| PPE Investments | -937,000 | -825,000 | -497,000 | -187,000 | -531,000 |
| Net Acquisitions | -33,000 | -33,000 | -31,000 | -31,000 | 85,000 |
| Sale Of Investment | 119,000 | 116,000 | 111,000 | 1,000 | 9,000 |
| Other Investing Activity | 8,000 | 11,000 | 13,000 | 2,000 | 4,000 |
| Investing Cash Flow | $-833,000 | $-721,000 | $-394,000 | $-205,000 | $-443,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 20,000 | 10,000 | 6,000 | 7,000 |
| Debt Issued | 692,000 | 692,000 | -50,000 | N/A | 988,000 |
| Debt Repayment | -742,000 | -742,000 | N/A | N/A | N/A |
| Common Stock Issued | -38,000 | -39,000 | -37,000 | 10,000 | -55,000 |
| Common Stock Repurchased | -435,000 | -410,000 | -385,000 | -260,000 | -483,000 |
| Dividend Paid | -1,268,000 | -1,096,000 | -923,000 | -750,000 | -1,171,000 |
| Other Financing Activity | -9,000 | -6,000 | -1,000 | -41,000 | -2,000 |
| Financing Cash Flow | $-1,765,000 | $-1,581,000 | $-1,386,000 | $-1,035,000 | $-716,000 |
| Exchange Rate Effect | -6,000 | -3,000 | -3,000 | 2,000 | -1,000 |
| Beginning Cash Position | 2,548,000 | 2,548,000 | 2,548,000 | 2,548,000 | 1,681,000 |
| End Cash Position | 1,934,000 | 654,000 | 1,273,000 | 1,267,000 | 2,548,000 |
| Net Cash Flow | $-614,000 | $-1,894,000 | $-1,275,000 | $-1,281,000 | $867,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,990,000 | 411,000 | 508,000 | -43,000 | 2,027,000 |
| Capital Expenditure | -990,000 | -825,000 | -497,000 | -187,000 | -727,000 |
| Free Cash Flow | 1,000,000 | -414,000 | 11,000 | -230,000 | 1,300,000 |