Bed Bath & Beyond Inc (NASDAQ:BBBY)

21.97
Delayed Data
As of 4:00pm ET
 +0.34 / +1.57%
Today’s Change
19.07
Today|||52-Week Range
41.96
-0.09%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line268.7M75.3M94.2M61.3M
 
 
 
 
 
Depreciation75.8M74.9M73.6M78.9M
 
 
 
 
 
Total Other Cash Flow17.7M22.0M15.0M15.5M
 
 
 
 
 
Funds From Operations350.2M165.7M178.7M183.5M
 
 
 
 
 
Funds From/For Other Operating Expenses32.3M-39.0M18.7M56.4M
 
 
 
 
 
Net Cash Flow - Operating Activities317.9M204.6M160.1M127.1M
 
 
 
 
 
 
InvestingCapital Expenditures-97.1M-80.8M-96.2M-87.0M
 
 
 
 
 
Net Assets From Acquisitions -800.0K-4.3M-863.0K-890.0K
 
 
 
 
 
Net Cash Flow Investing-97.9M-85.1M-97.1M-87.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale166.0K10.2M0.000.00
 
 
 
Common Preferred Redeemed-171.5M-127.3M-56.4M-23.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.3M-18.2M-21.1M-20.8M
 
 
 
 
 
Other Sources - Financing-2.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-189.6M-135.3M-77.5M-44.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7M-3.2M9.2M-5.4M
 
 
 
 
 
 
Net Change In Cash30.4M-15.8M-14.5M-5.6M