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Bed Bath & Beyond Inc (NASDAQ:BBBY)

27.48
Delayed Data
As of Aug 17
 -0.28 / -1.01%
Today’s Change
27.21
Today|||52-Week Range
48.83
-32.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line167.3M126.4M268.7M75.3M
 
 
 
 
 
Depreciation70.8M73.9M75.8M74.9M
 
 
 
 
 
Total Other Cash Flow16.3M16.5M17.7M22.0M
 
 
 
 
 
Funds From Operations262.2M241.8M350.2M165.7M
 
 
 
 
 
Funds From/For Other Operating Expenses9.3M-32.7M32.3M-39.0M
 
 
 
 
 
Net Cash Flow - Operating Activities252.9M274.5M317.9M204.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3M0.000.000.00
 
 
Decrease In Investments22.5M0.000.000.00
 
 
Capital Expenditures-95.3M-91.6M-97.1M-80.8M
 
 
 
 
 
Net Assets From Acquisitions -11.8M-188.7M-800.0K-4.3M
 
 
 
 
 
Net Cash Flow Investing-87.9M-280.3M-97.9M-85.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale1.0M0.00166.0K10.2M
 
 
 
 
Common Preferred Redeemed-121.4M-76.1M-171.5M-127.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.8M-18.5M-18.3M-18.2M
 
 
 
 
 
Other Sources - Financing156.0K4.0K-2.0K0.00
 
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-139.0M-94.6M-189.6M-135.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash154.0K-4.4M3.7M-3.2M
 
 
 
 
 
 
Net Change In Cash25.9M-100.5M30.4M-15.8M