Bed Bath & Beyond Inc. (BBBY)
NASDAQ: Services
$59.32
-0.85 | -1.41%
-0.85 | -1.41%
Today's Range:
57.86 -
59.47
BBBY Avg. Daily Volume:
2,379,600
02/10/12 - 12:20 PM ET
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Company Cash Flow
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 791.33M | 600.03M | 425.12M | 562.81M |
| Operating Gains/Losses | 0.00 | 0.00 | 476.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -209.20M | -117.36M | -25.36M | -96.67M |
| (Increase) Decrease In Other Current Assets | -17.74M | -4.40M | -3.08M | -19.24M |
| (Decrease) Increase In Payables | 102.31M | 96.28M | -40.86M | -31.76M |
| (Decrease) Increase In Other Current Liabilities | 75.52M | 115.58M | -18.93M | 40.20M |
| (Increase) Decrease In Other Working Capital | 38.29M | 16.02M | 50.80M | -48.90M |
| Other Non-Cash Items | 39.07M | 37.84M | 42.52M | 46.47M |
| Net Cash From Continuing Operations | 987.41M | 905.41M | 583.97M | 614.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 987.41M | 905.41M | 583.97M | 614.54M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 42.82M | 38.54M | 107.55M | 2.04B |
| Purchases of Property, Plant & Equipment | -183.47M | -153.68M | -215.86M | -358.21M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -85.89M |
| Purchases of Short-Term Investments | 0.00 | -403.58M | 0.00 | -1.50B |
| Other Cash from Investing Activities | 1.29B | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -340.96M | -488.69M | -113.10M | 101.70M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 125.70M | 99.73M | 17.65M | 22.67M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -687.60M | -94.86M | -48.05M | -734.19M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.94M | 6.31M | 3.65M | 5.99M |
| Net Cash From Financing Activities | -558.96M | 11.18M | -26.75M | -705.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 87.49M | 427.89M | 444.12M | 10.70M |
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| 12,774.78 | 1,341.59 | 2,908.17 | 19.74 |
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