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Bed Bath & Beyond Inc (NASDAQ:BBBY)

21.47
Delayed Data
As of Oct 20
 +0.27 / +1.27%
Today’s Change
20.93
Today|||52-Week Range
48.83
-47.17%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line126.4M268.7M75.3M94.2M
 
 
 
 
 
Depreciation73.9M75.8M74.9M73.6M
 
 
 
 
 
Total Other Cash Flow16.5M17.7M22.0M15.0M
 
 
 
 
 
Funds From Operations241.8M350.2M165.7M178.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.7M32.3M-39.0M18.7M
 
 
 
 
 
Net Cash Flow - Operating Activities274.5M317.9M204.6M160.1M
 
 
 
 
 
 
InvestingCapital Expenditures-91.6M-97.1M-80.8M-96.2M
 
 
 
 
 
Net Assets From Acquisitions -188.7M-800.0K-4.3M-863.0K
 
 
 
 
 
Net Cash Flow Investing-280.3M-97.9M-85.1M-97.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.00166.0K10.2M0.00
 
 
 
Common Preferred Redeemed-76.1M-171.5M-127.3M-56.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.5M-18.3M-18.2M-21.1M
 
 
 
 
 
Other Sources - Financing4.0K-2.0K0.000.00
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-94.6M-189.6M-135.3M-77.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M3.7M-3.2M9.2M
 
 
 
 
 
 
Net Change In Cash-100.5M30.4M-15.8M-14.5M