Bed Bath & Beyond Cash Flow
- Quarterly: November 2012 - August 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-11 | 2012-08 | 2012-05 | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 |
| Net Income | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Operating Gains Losses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation Expense | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total D&A | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Stock Based Compensation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Excess Tax Benefit from Stock Compensation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Noncash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Inventories | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Prepaid Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Payables and Accrued Expense | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Other Working Cap | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Operations | 135.29M | 199.76M | 272.36M | 656.79M | 82.34M | 227.82M | 258.33M | 539.34M | 43.97M | 231.82M |
| Cash Flow - Investing | 2012-11 | 2012-08 | 2012-05 | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Intangibles | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Divestitures (Acquisitions) | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Net Change in Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Investing | -19.43M | -334.63M | 76.43M | -70.62M | -94.57M | -172.85M | -25.96M | -32.62M | -55.89M | -83.93M |
| Cash Flow - Financing | 2012-11 | 2012-08 | 2012-05 | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 |
| Debt Issued Net | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Stock Issuance | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Stock Payments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Common Equity Issued (Purchased) | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Proceeds from Stock Option Exercised | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Other Financing Act | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Financing | -188.07M | -195.85M | -276.78M | -348.76M | -240.00M | -265.95M | -186.99M | -163.47M | -188.25M | -191.37M |
| Ending Cash | 2012-11 | 2012-08 | 2012-05 | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 |
| Beginning Cash | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Quarterly Change in Cash | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Ending Cash | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Items | 2012-11 | 2012-08 | 2012-05 | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 |
| Issuance of Capital Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Repurchase Cap. Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
