bebe stores inc (OTCQB:BEBE)

6.25
Delayed Data
As of 11:19am ET
 0.00 / 0.00%
Today’s Change
3.53
Today|||52-Week Range
9.50
+66.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-73.4M-27.7M-27.5M-139.0M
 
 
 
 
 
Depreciation19.4M17.8M20.0M10.0M
 
 
 
 
 
Total Other Cash Flow11.1M2.7M-19.4M40.5M
 
 
 
 
 
Funds From Operations-42.4M-7.0M-26.9M-88.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.2M18.1M11.7M-19.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-30.3M-25.0M-38.6M-69.1M
 
 
 
 
 
 
InvestingIncrease In Investments-15.6M-23.4M-2.7M0.00
 
 
 
 
Decrease In Investments80.1M27.6M24.8M0.00
 
 
 
 
Capital Expenditures-19.8M-21.9M-7.2M-3.2M
 
 
 
 
 
Fixed Asset Disposal42.0K----788.0K
 
 
 
Other Investing - Uses-5.0K0.000.000.00
 
 
Other Investing - Sources--0.0032.5M0.00
 
 
Net Cash Flow Investing44.8M-17.7M47.5M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0033.2M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale854.0K20.0K16.0K11.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.9M-3.6M0.00--
 
 
 
Cash Dividends Paid - Total-7.9M-3.6M0.00--
 
 
 
Other Sources - Financing223.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-6.8M-3.6M16.0K33.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-284.0K-1.1M-264.0K-84.0K
 
 
 
 
 
 
Net Change In Cash7.7M-46.3M8.8M-38.4M