Bed Bath & Beyond Inc (NASDAQ:BBBY)
| 63.63 Real-Time Quote |  +0.60 / +0.95%Today’s Change | 54.96 Today|||52-Week Range 80.82 | -20.76% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | |||
| Operating Activities | Net Income / Starting Line | 249.3M | 237.2M | 333.3M | 187.1M | |
| Depreciation | 52.5M | 55.5M | 58.1M | 58.4M | ||
| Total Other Cash Flow | 15.1M | 13.9M | 13.6M | 23.8M | ||
| Funds From Operations | 320.4M | 326.6M | 410.6M | 247.3M | ||
| Funds From/For Other Operating Expenses | 97.3M | 220.3M | -382.1M | 58.1M | ||
| Net Cash Flow - Operating Activities | 223.1M | 106.3M | 792.6M | 189.2M | ||
| Investing | Increase In Investments | -283.1M | -33.4M | -474.3M | -39.4M | |
| Decrease In Investments | 309.4M | 262.5M | 208.1M | 352.5M | ||
| Capital Expenditures | -65.4M | -98.6M | -88.3M | -67.9M | ||
| Net Cash Flow Investing | -39.1M | 130.5M | -354.4M | 245.2M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 13.8M | 18.2M | 384.0K | 9.7M | ||
| Common Preferred Redeemed | -256.8M | -171.0M | -531.8M | -272.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.5M | 3.7M | -4.0K | 1.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -240.6M | -149.1M | -531.4M | -262.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -56.5M | 87.7M | -93.2M | 172.3M | ||
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