Bath & Body Works Inc
(BBWI)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 617,000 | 453,000 | 250,000 | 1,042,000 | 477,000 |
| Depreciation Amortization | 304,000 | 204,000 | 101,000 | 398,000 | 297,000 |
| Income taxes - deferred | 3,000 | 7,000 | 11,000 | 50,000 | 10,000 |
| Accounts receivable | -30,000 | -6,000 | 13,000 | -9,000 | -30,000 |
| Other Working Capital | -595,000 | -203,000 | -418,000 | 249,000 | -440,000 |
| Other Operating Activity | -37,000 | -80,000 | -113,000 | 56,000 | 56,000 |
| Operating Cash Flow | $262,000 | $375,000 | $-156,000 | $1,786,000 | $370,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -50,000 | -50,000 | N/A | N/A |
| PPE Investments | -407,000 | -223,000 | -132,000 | -715,000 | -585,000 |
| Net Acquisitions | 85,000 | 85,000 | 85,000 | N/A | N/A |
| Other Investing Activity | 0 | 1,000 | 1,000 | 16,000 | 15,000 |
| Investing Cash Flow | $-332,000 | $-187,000 | $-96,000 | $-699,000 | $-570,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | 5,000 | 5,000 |
| Debt Issued | 988,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -213,000 | N/A |
| Common Stock Issued | 31,000 | 23,000 | 19,000 | 35,000 | 28,000 |
| Common Stock Repurchased | -363,000 | -295,000 | -114,000 | -87,000 | -48,000 |
| Dividend Paid | -1,026,000 | -880,000 | -734,000 | -691,000 | -591,000 |
| Other Financing Activity | 63,000 | 61,000 | 48,000 | 32,000 | 31,000 |
| Financing Cash Flow | $-302,000 | $-1,091,000 | $-781,000 | $-919,000 | $-575,000 |
| Exchange Rate Effect | 2,000 | 2,000 | 1,000 | -6,000 | 1,000 |
| Beginning Cash Position | 1,681,000 | 1,681,000 | 1,681,000 | 1,519,000 | 1,519,000 |
| End Cash Position | 1,311,000 | 780,000 | 649,000 | 1,681,000 | 745,000 |
| Net Cash Flow | $-370,000 | $-901,000 | $-1,032,000 | $162,000 | $-774,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,000 | 375,000 | -156,000 | 1,786,000 | 370,000 |
| Capital Expenditure | -603,000 | -358,000 | -132,000 | -715,000 | -585,000 |
| Free Cash Flow | -341,000 | 17,000 | -288,000 | 1,071,000 | -215,000 |