B
Bed Bath & Beyond Inc
BMV:BBBY
Bed Bath & Beyond Inc
BMV:BBBY
Price:
1.18
MXN
Market Cap:
Mex$430.3m
Cash Flow Statement
Cash Flow Statement
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
Currency: USD
| Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(151)
|
(560)
|
(3 499)
|
|
| Depreciation & Amortization |
341
|
294
|
427
|
|
| Change in Deffered Taxes |
149
|
126
|
(38)
|
|
| Other Non-Cash Items |
87
|
82
|
1 955
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
|
| Cash Interest Paid |
76
|
66
|
61
|
|
| Change in Working Capital |
(153)
|
76
|
163
|
|
| Cash from Operating Activities |
273
N/A
|
18
-93%
|
(991)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(183)
|
(354)
|
(333)
|
|
| Other Items |
921
|
5
|
34
|
|
| Cash from Investing Activities |
738
N/A
|
(349)
N/A
|
(299)
+14%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(333)
|
(589)
|
345
|
|
| Net Issuance of Debt |
(221)
|
(12)
|
661
|
|
| Cash Paid for Dividends |
(23)
|
(1)
|
(0)
|
|
| Other |
(55)
|
(3)
|
(39)
|
|
| Cash from Financing Activities |
(632)
N/A
|
(606)
+4%
|
967
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
5
|
1
|
(1)
|
|
| Net Change in Cash |
384
N/A
|
(936)
N/A
|
(324)
+65%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
90
N/A
|
(336)
N/A
|
(1 324)
-294%
|
|
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