Bed Bath & Beyond Inc (NASDAQ:BBBY)

17.28
BATS BZX Real-Time Price
As of 10:53am ET
 -0.08 / -0.46%
Today’s Change
17.11
Today|||52-Week Range
40.33
-21.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line75.3M94.2M61.3M194.0M
 
 
 
 
 
Depreciation74.9M73.6M78.9M85.7M
 
 
 
 
 
Total Other Cash Flow22.0M15.0M15.5M17.9M
 
 
 
 
 
Funds From Operations165.7M178.7M183.5M455.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.0M18.7M56.4M72.0M
 
 
 
 
 
Net Cash Flow - Operating Activities204.6M160.1M127.1M383.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-292.5M
 
 
Capital Expenditures-80.8M-96.2M-87.0M-111.8M
 
 
 
 
 
Net Assets From Acquisitions -4.3M-863.0K-890.0K-22.0K
 
 
 
 
 
Net Cash Flow Investing-85.1M-97.1M-87.9M-404.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale10.2M0.000.00152.0K
 
 
 
Common Preferred Redeemed-127.3M-56.4M-23.6M-45.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.2M-21.1M-20.8M-20.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00434.0K
 
 
Net Cash Flow - Financing-135.3M-77.5M-44.8M-65.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M9.2M-5.4M-4.6M
 
 
 
 
 
 
Net Change In Cash-15.8M-14.5M-5.6M-86.3M