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Proceeds from sale of
common stock, net of...
$137,312K
Other financing
activities, net
$1,044K
Net cash provided by
(used in) financing...
$122,054K
Canceled cashflow
$16,302K
Net increase
(decrease) in cash, cash...
$16,126K
Canceled cashflow
$105,928K
Payments on short-term
debt
$9,500K
Repurchase of shares
$6,218K
Payments of taxes
withheld upon vesting of...
$584K
Loss from equity
method securities
-$28,628K
Depreciation and
amortization
$16,278K
Stock-based compensation to
employees and directors
$10,853K
Accounts payable
$8,055K
Inventories
-$6,384K
Prepaids and other
current assets
-$3,491K
Non-cash operating lease
cost
$1,702K
Decrease in deferred
income taxes, net
-$473K
Other non-cash
adjustments
$178K
Proceeds from the sale of
intangible assets
$6,250K
Other investing
activities, net
-$29K
Net cash used in
operating activities
-$56,701K
Net cash provided by
(used in) investing...
-$49,227K
Canceled cashflow
$76,042K
Canceled cashflow
$6,279K
Net loss
-$84,621K
Disbursement for notes
receivable
$24,694K
Purchase of intangible
assets
$15,405K
Purchase of equity
securities
$8,000K
Expenditures for property and
equipment
$7,407K
Accrued liabilities
-$24,325K
Unearned revenue
-$8,666K
Gain on sale of
intangible assets
$5,790K
Accounts receivable, net
$4,982K
(gain) loss on debt
securities carried at fair...
$1,439K
Other long-term
liabilities
-$1,343K
Operating lease
liabilities
-$1,223K
Other long-term
assets, net
$354K
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Cash Flow
source: myfinsight.com
BED BATH & BEYOND, INC. (BBBY)
BED BATH & BEYOND, INC. (BBBY)