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Bed Bath & Beyond Inc (NASDAQ:BBBY)

33.95
BATS BZX Real-Time Price
As of 1:04pm ET
 +0.29 / +0.86%
Today’s Change
33.41
Today|||52-Week Range
48.83
-16.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line122.6M167.3M126.4M268.7M
 
 
 
 
 
Depreciation70.4M70.8M73.9M75.8M
 
 
 
 
 
Total Other Cash Flow18.9M16.3M16.5M17.7M
 
 
 
 
 
Funds From Operations216.2M262.2M241.8M350.2M
 
 
 
 
 
Funds From/For Other Operating Expenses803.0K9.3M-32.7M32.3M
 
 
 
 
 
Net Cash Flow - Operating Activities215.4M252.9M274.5M317.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.3M0.000.00
 
 
Decrease In Investments63.7M22.5M0.000.00
 
 
 
Capital Expenditures-89.5M-95.3M-91.6M-97.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-11.8M-188.7M-800.0K
 
 
 
 
Net Cash Flow Investing-25.7M-87.9M-280.3M-97.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale19.2M1.0M0.00166.0K
 
 
 
 
Common Preferred Redeemed-178.1M-121.4M-76.1M-171.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-18.8M-18.5M-18.3M
 
 
 
 
Other Sources - Financing1.3M156.0K4.0K-2.0K
 
 
 
 
 
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing-157.6M-139.0M-94.6M-189.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M154.0K-4.4M3.7M
 
 
 
 
 
 
Net Change In Cash32.1M25.9M-100.5M30.4M