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Net decrease in
cash, cash...
-$39,717K
Inventories
-$4,666K
Depreciation and
amortization
$3,204K
Prepaids and other
current assets
-$2,518K
Loss from equity
method securities
-$2,405K
Stock-based compensation to
employees and directors
$1,533K
Accounts payable
$640K
Non-cash operating lease
cost
$219K
Unearned revenue
$210K
Other long-term
assets, net
-$22K
Other financing
activities, net
$354K
Net cash used in
investing activities
-$27,295K
Net cash used in
operating activities
-$11,796K
Net cash (used in)
provided by financing...
-$626K
Canceled cashflow
$15,417K
Canceled cashflow
$354K
Disbursement for notes
receivable
$26,168K
Expenditures for property and
equipment
$1,027K
Purchase of intangible
assets
$100K
Consolidated net loss
-$16,398K
Payments of taxes
withheld upon vesting of...
$980K
Accrued liabilities
-$3,810K
Accounts receivable, net
$3,176K
Other non-cash
adjustments
-$3,055K
Other long-term
liabilities
-$553K
Operating lease
liabilities
-$221K
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Cash Flow
source: myfinsight.com
BED BATH & BEYOND, INC. (BBBY-WT)
BED BATH & BEYOND, INC. (BBBY-WT)