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Bed Bath & Beyond Inc (NASDAQ:BBBY)

43.94
Delayed Data
As of 3:59pm ET
 -0.52 / -1.17%
Today’s Change
41.15
Today|||52-Week Range
65.78
-8.93%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line201.7M177.8M303.5M122.6M
 
 
 
 
 
Depreciation64.5M66.5M80.3M70.4M
 
 
 
 
 
Total Other Cash Flow382.0K15.5M16.8M18.9M
 
 
 
 
 
Funds From Operations260.0M293.5M434.8M216.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M208.7M-83.4M803.0K
 
 
 
 
 
Net Cash Flow - Operating Activities254.1M84.8M518.2M215.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-86.1M0.00
 
 
Decrease In Investments76.9M28.9M0.0063.7M
 
 
 
 
Capital Expenditures-88.4M-83.5M-84.1M-89.5M
 
 
 
 
 
Net Cash Flow Investing-11.6M-54.5M-170.3M-25.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale343.0K0.001.2M19.2M
 
 
 
 
Common Preferred Redeemed-193.9M-194.2M-327.1M-178.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.1M49.0K-10.0K1.3M
 
 
 
 
 
Other Uses - Financing0.007.6M0.000.00
 
 
Net Cash Flow - Financing-185.5M-201.8M-325.8M-157.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.9M-1.1M-1.3M4.1M
 
 
 
 
 
 
Net Change In Cash57.0M-171.6M22.1M32.1M