Bed Bath & Beyond Inc (NASDAQ:BBBY)

During the Trading Day
71.76 +0.07 / +0.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
71.87 +0.107 / +0.15%
 
Volume: 57.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line187.1M224.0M225.4M321.1M
 
 
 
 
 
Depreciation58.4M59.4M60.9M60.5M
 
 
 
 
 
Total Other Cash Flow23.8M15.7M15.0M16.6M
 
 
 
 
 
Funds From Operations247.3M294.8M300.2M403.0M
 
 
 
 
 
Funds From/For Other Operating Expenses58.1M-70.5M343.2M-280.9M
 
 
 
 
 
Net Cash Flow - Operating Activities189.2M365.3M-42.9M683.8M
 
 
 
 
 
 
InvestingIncrease In Investments-39.4M-45.0M-135.0M-78.7M
 
 
 
 
 
Decrease In Investments352.5M161.3M60.0M103.8M
 
 
 
 
 
Capital Expenditures-67.9M-88.2M-74.9M-99.6M
 
 
 
 
 
Net Cash Flow Investing245.2M28.0M-149.8M-74.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.001.5B65.0K0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.7M-1.0K15.1M16.4M
 
 
 
 
 
Common Preferred Redeemed-272.9M-1.0B-691.0K-946.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M0.002.9M3.2M
 
 
 
 
Other Uses - Financing0.00165.0M0.00-165.0M
 
 
 
Net Cash Flow - Financing-262.1M294.5M17.3M-762.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-----13.3M
 
 
 
Net Change In Cash172.3M687.8M-175.4M-152.8M
 
 
 
 
 

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