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Proceeds from revolving
line of credit
$25,924K
Proceeds from short-term
debt
$7,500K
Proceeds from employee
stock purchase plan
$354K
Net cash provided by
financing activities
$14,256K
Canceled cashflow
$19,522K
Net decrease in
cash, cash...
-$36,126K
Canceled cashflow
$14,256K
Depreciation and
amortization
$7,955K
Impairment of long-lived
assets (including...
$5,247K
Accrued liabilities
$4,519K
Inventories
-$4,176K
Stock-based compensation to
employees and directors
$2,075K
Unearned revenue
$1,311K
Accounts payable
$1,121K
Other long-term
assets, net
-$337K
Proceeds from sale of
property and equipment
$31K
Repayments on revolving
line of credit
$18,070K
Payments of taxes
withheld upon vesting of...
$748K
Other financing
activities, net
-$704K
Net cash used in
operating activities
-$38,244K
Canceled cashflow
$26,741K
Net cash used in
investing activities
-$12,138K
Canceled cashflow
$31K
Net loss
-$39,497K
Prepaids and other
current assets
$15,463K
Accounts receivable, net
$3,957K
Operating lease assets and
liabilities
-$2,656K
Other long-term
liabilities
-$1,796K
Other non-cash
adjustments
-$1,596K
Gain on disposal of
property and equipment
$22K
Acquisitions of businesses,
net of cash acquired
$6,010K
Expenditures for property and
equipment
$3,622K
Purchase of intangible
assets
$1,500K
Disbursement of notes
receivable
$1,000K
Dividends from token
offering
$37K
Back
Back
Cash Flow
BED BATH & BEYOND, INC. (BBBY)
BED BATH & BEYOND, INC. (BBBY)
source: myfinsight.com