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Bed Bath & Beyond Inc (NASDAQ:BBBY)

41.14
Delayed Data
As of Feb 17
 +0.26 / +0.64%
Today’s Change
38.60
Today|||52-Week Range
52.71
+1.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line303.5M122.6M167.3M126.4M
 
 
 
 
 
Depreciation80.3M70.4M70.8M73.9M
 
 
 
 
 
Total Other Cash Flow16.8M18.9M16.3M16.5M
 
 
 
 
 
Funds From Operations434.8M216.2M262.2M241.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-83.4M803.0K9.3M-32.7M
 
 
 
 
 
Net Cash Flow - Operating Activities518.2M215.4M252.9M274.5M
 
 
 
 
 
 
InvestingIncrease In Investments-86.1M0.00-3.3M0.00
 
 
 
Decrease In Investments0.0063.7M22.5M0.00
 
 
 
Capital Expenditures-84.1M-89.5M-95.3M-91.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-11.8M-188.7M
 
 
 
Net Cash Flow Investing-170.3M-25.7M-87.9M-280.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale1.2M19.2M1.0M0.00
 
 
 
 
Common Preferred Redeemed-327.1M-178.1M-121.4M-76.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-18.8M-18.5M
 
 
 
Other Sources - Financing-10.0K1.3M156.0K4.0K
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-325.8M-157.6M-139.0M-94.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M4.1M154.0K-4.4M
 
 
 
 
 
 
Net Change In Cash22.1M32.1M25.9M-100.5M