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Bed Bath & Beyond Inc (NASDAQ:BBBY)

43.47
Delayed Data
As of Feb 10
 -0.20 / -0.46%
Today’s Change
41.26
Today|||52-Week Range
78.76
-9.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line321.1M158.5M201.7M177.8M
 
 
 
 
 
Depreciation60.5M62.6M64.5M66.5M
 
 
 
 
 
Total Other Cash Flow16.6M24.3M382.0K15.5M
 
 
 
 
 
Funds From Operations403.0M241.1M260.0M293.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-280.9M83.8M5.9M208.7M
 
 
 
 
 
Net Cash Flow - Operating Activities683.8M157.4M254.1M84.8M
 
 
 
 
 
 
InvestingIncrease In Investments-78.7M-16.9M0.000.00
 
 
 
Decrease In Investments103.8M50.0M76.9M28.9M
 
 
 
 
 
Capital Expenditures-99.6M-72.4M-88.4M-83.5M
 
 
 
 
 
Net Cash Flow Investing-74.6M-39.2M-11.6M-54.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale16.4M7.5M343.0K0.00
 
 
 
 
Common Preferred Redeemed-946.6M-385.3M-193.9M-194.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.2M2.2M8.1M49.0K
 
 
 
 
 
Other Uses - Financing-165.0M0.000.007.6M
 
 
 
Net Cash Flow - Financing-762.0M-375.6M-185.5M-201.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.3M463.0K-5.9M-1.1M
 
 
 
 
 
 
Net Change In Cash-152.8M-257.4M57.0M-171.6M