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Bed Bath & Beyond (BBBY)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 119M 87.7M 141M 87.2M 136M
Depreciation 43.5M 43.6M 44.9M 44.8M 45.0M
Amortization 0 0 0 0 0
Deferred Taxes -10.8M -6.14M 1.38M -5.08M -8.86M
Change In Working Capital -58.7M -196M 278M 0 0
Other Non Cash Operating Items 8.98M 9.75M 11.2M 0 0
Cash From Operations 102M -61.0M 477M 194M 198M
Capital Expenditures -55.0M -56.3M -52.9M -26.6M -41.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 4.66M 0 -4.79M 0 0
Other Investing Activities -33.3M 7.61M -35.8M 0 0
Cash from Investing -28.6M 7.61M -40.6M -19.0M -21.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -25.4M -1.01M -1.54M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 79K -772K 30K 0 0
Cash From Financing -25.3M -1.79M -1.51M 11.9M 3.47M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 48.3M -55.2M 435M 187M 180M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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