Bed Bath & Beyond Inc (NASDAQ:BBBY)

During the Trading Day
69.45 +0.47 / +0.68%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.45 0.00 / 0.00%
 
Volume: 26.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line224.0M225.4M321.1M158.5M
 
 
 
 
 
Depreciation59.4M60.9M60.5M62.6M
 
 
 
 
 
Total Other Cash Flow15.7M15.0M16.6M24.3M
 
 
 
 
 
Funds From Operations294.8M300.2M403.0M241.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.5M343.2M-280.9M83.8M
 
 
 
 
 
Net Cash Flow - Operating Activities365.3M-42.9M683.8M157.4M
 
 
 
 
 
 
InvestingIncrease In Investments-45.0M-135.0M-78.7M-16.9M
 
 
 
 
 
Decrease In Investments161.3M60.0M103.8M50.0M
 
 
 
 
 
Capital Expenditures-88.2M-74.9M-99.6M-72.4M
 
 
 
 
 
Net Cash Flow Investing28.0M-149.8M-74.6M-39.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.5B65.0K0.00--
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale-1.0K15.1M16.4M7.5M
 
 
 
 
 
Common Preferred Redeemed-1.0B-691.0K-946.6M-385.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.002.9M3.2M2.2M
 
 
 
 
Other Uses - Financing165.0M0.00-165.0M--
 
 
 
Net Cash Flow - Financing294.5M17.3M-762.0M-375.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----13.3M463.0K
 
 
 
 
Net Change In Cash687.8M-175.4M-152.8M-257.4M
 
 
 
 
 

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