Bob's Discount Furniture Inc (BOBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,724 | 87,933 | 78,099 | 0 | 0 |
| Depreciation Amortization | 71,105 | 66,529 | 63,726 | 0 | 0 |
| Income taxes - deferred | 8,378 | -3,133 | -2,344 | 0 | 0 |
| Accounts receivable | -3,363 | -5,331 | -1,036 | 0 | 0 |
| Accounts payable and accrued liabilities | -24,493 | 72,877 | 12,587 | 0 | 0 |
| Other Working Capital | -120,921 | -71,782 | -19,037 | N/A | N/A |
| Other Operating Activity | 112,044 | 14,061 | 65,177 | 0 | 0 |
| Operating Cash Flow | $164,474 | $161,154 | $197,172 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,047 | -78,224 | -29,770 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 6,997 | 0 | 0 |
| Investing Cash Flow | $-83,047 | $-78,224 | $-22,773 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 30,000 | 67,000 | 0 | 0 |
| Debt Issued | 350,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -11,306 | -91,891 | -74,784 | 0 | 0 |
| Common Stock Issued | 1,480 | -7,604 | -5,757 | 0 | 0 |
| Common Stock Repurchased | -1,127 | -5,974 | -3,986 | 0 | 0 |
| Dividend Paid | -425,893 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -15,525 | -30,000 | -77,000 | 0 | 0 |
| Financing Cash Flow | $-99,371 | $-105,469 | $-94,527 | $0 | $0 |
| Beginning Cash Position | 80,558 | 103,097 | 23,225 | 0 | 0 |
| End Cash Position | 62,614 | 80,558 | 103,097 | 0 | 0 |
| Net Cash Flow | $-17,944 | $-22,539 | $79,872 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,474 | 161,154 | 197,172 | 0 | 0 |
| Capital Expenditure | -83,047 | -78,224 | -29,770 | 0 | 0 |
| Free Cash Flow | 81,427 | 82,930 | 167,402 | 0 | 0 |