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Bed Bath & Beyond Inc (NASDAQ:BBBY)

48.08
Delayed Data
As of Dec 09
 +0.07 / +0.15%
Today’s Change
38.60
Today|||52-Week Range
54.88
-0.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line177.8M303.5M122.6M167.3M
 
 
 
 
 
Depreciation66.5M80.3M70.4M70.8M
 
 
 
 
 
Total Other Cash Flow15.5M16.8M18.9M16.3M
 
 
 
 
 
Funds From Operations293.5M434.8M216.2M262.2M
 
 
 
 
 
Funds From/For Other Operating Expenses208.7M-83.4M803.0K9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities84.8M518.2M215.4M252.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-86.1M0.00-3.3M
 
 
 
Decrease In Investments28.9M0.0063.7M22.5M
 
 
 
 
Capital Expenditures-83.5M-84.1M-89.5M-95.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-11.8M
 
 
Net Cash Flow Investing-54.5M-170.3M-25.7M-87.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.001.2M19.2M1.0M
 
 
 
 
Common Preferred Redeemed-194.2M-327.1M-178.1M-121.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-18.8M
 
 
Other Sources - Financing49.0K-10.0K1.3M156.0K
 
 
 
 
 
Other Uses - Financing7.6M0.000.000.00
 
 
Net Cash Flow - Financing-201.8M-325.8M-157.6M-139.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-1.3M4.1M154.0K
 
 
 
 
 
 
Net Change In Cash-171.6M22.1M32.1M25.9M