Bed Bath & Beyond (BBBY)
Bed Bath & Beyond Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 351.04M | 228.54M | 229.37M | 180.58M | 283.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 51.88M | 43.88M | 43.89M | 44.22M | 48.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 22.80M | 40.51M | 17.25M | -5.033M | -4.997M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 74.69M | 84.38M | 61.14M | 39.19M | 43.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 60.04M | -37.14M | -86.90M | 26.60M | 87.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 231.42M | -230.24M | -62.23M | 39.02M | 212.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.36M | -0.347M | -0.461M | -0.454M | -0.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 656.79M | 82.34M | 227.82M | 258.33M | 539.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -84.13M | -69.65M | -56.46M | -33.14M | -41.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 13.51M | -24.93M | -116.40M | 7.184M | 8.673M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -70.62M | -94.57M | -172.85M | -25.96M | -32.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -349.29M | -243.72M | -266.62M | -187.24M | -163.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.525M | 3.715M | 0.674M | 0.249M | 0.449M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -348.76M | -240.00M | -265.95M | -186.99M | -163.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 237.42M | -252.24M | -210.98M | 45.39M | 343.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.184B | 1.003B | 765.75M | 1.018B | 1.096B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.003B | 765.75M | 1.018B | 1.229B | 1.184B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
