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Bed Bath & Beyond Inc (NASDAQ:BBBY)

45.78
Delayed Data
As of May 04
 -0.29 / -0.63%
Today’s Change
41.26
Today|||52-Week Range
74.21
-5.12%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line158.5M201.7M177.8M303.5M
 
 
 
 
 
Depreciation62.6M64.5M66.5M80.3M
 
 
 
 
 
Total Other Cash Flow24.3M382.0K15.5M16.8M
 
 
 
 
 
Funds From Operations241.1M260.0M293.5M434.8M
 
 
 
 
 
Funds From/For Other Operating Expenses83.8M5.9M208.7M-83.4M
 
 
 
 
 
Net Cash Flow - Operating Activities157.4M254.1M84.8M518.2M
 
 
 
 
 
 
InvestingIncrease In Investments-16.9M0.000.00-86.1M
 
 
 
Decrease In Investments50.0M76.9M28.9M0.00
 
 
 
 
Capital Expenditures-72.4M-88.4M-83.5M-84.1M
 
 
 
 
 
Net Cash Flow Investing-39.2M-11.6M-54.5M-170.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.5M343.0K0.001.2M
 
 
 
 
Common Preferred Redeemed-385.3M-193.9M-194.2M-327.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.2M8.1M49.0K-10.0K
 
 
 
 
 
Other Uses - Financing0.000.007.6M0.00
 
 
Net Cash Flow - Financing-375.6M-185.5M-201.8M-325.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash463.0K-5.9M-1.1M-1.3M
 
 
 
 
 
 
Net Change In Cash-257.4M57.0M-171.6M22.1M