Bed Bath & Beyond Inc. (BBBY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -11.8M | -6.49M | -15.12M | 15.83M | -50.92M | -21.68M | -42.12M | -75.89M | -34.61M | -27.72M | -30.13M | -307.59M |
| Operating CF Margin % | -4.76% | -2.37% | -5.88% | 5.61% | -21.97% | -7.15% | -13.53% | -19.06% | -9.05% | -7.21% | -7.44% | -66.83% |
| Operating CF Growth % | 76.83% | 70.07% | 64.11% | 120.86% | -47.13% | 21.78% | - | - | - | 8.01% | -110.66% | 1.03% |
| Net Income | -16.4M | -80.1M | -4.52M | -19.31M | -39.91M | -81.26M | -61.03M | -42.58M | -73.93M | -160.99M | -16.74M | -392.97M |
| Depreciation & Amortization | 3.2M | 12.4M | 3.88M | 4.08M | 4.84M | 6.32M | 4.38M | 4.39M | 3.96M | 4.63M | 5.39M | 88.92M |
| Stock-Based Compensation | 1.53M | 7.33M | 3.52M | 3.39M | 1.09M | 2.87M | 6.35M | 5.26M | 0 | 0 | 0 | 2.5M |
| Deferred Taxes | 0 | 473K | 0 | 0 | 0 | 99K | 9K | 106K | 69K | 66.36M | -713K | 0 |
| Other Non-Cash Items | -135K | 55.06M | -6.46M | 2.84M | 17.66M | 40.11M | 19.37M | -1.95M | 23.91M | 38.83M | 20.95M | 8.7M |
| Working Capital Changes | 0 | -1.66M | -11.54M | 24.84M | -34.61M | 10.18M | -11.21M | -41.12M | 11.38M | 23.47M | -39.01M | -14.75M |
| Change in Receivables | -3.18M | -3.52M | 1.04M | -275K | -2.23M | -820K | 3.67M | 4.39M | -3.67M | 160K | 3.06M | 0 |
| Change in Inventory | 4.67M | 2.05M | 1.2M | 16.18M | -13.04M | -488K | 1.04M | 804K | 137K | -1.52M | -456K | 138.25M |
| Change in Payables | 640K | -4.32M | -16.99M | 33.45M | -4.09M | -5.62M | -3.66M | -24.96M | 10.06M | 20.81M | -11.46M | -47.39M |
| Cash from Investing | -27.3M | -18.81M | -10.23M | -7.04M | -13.14M | 31.47M | -3.24M | 5.82M | -9.13M | 7.13M | -5.03M | -95.59M |
| Capital Expenditures | 0 | -9.39M | -12.26M | -1.81M | -6.39M | -3M | -3.25M | -4.97M | -9.14M | -2.67M | -5.17M | -95.59M |
| CapEx % of Revenue | - | 3.43% | 4.76% | 0.64% | 2.76% | 0.99% | 1.04% | 1.25% | 2.39% | 0.69% | 1.28% | 20.77% |
| Acquisitions | 0 | -5.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -27.3M | 7.77M | 2.03M | -5.23M | 1.25M | 34.47M | 13K | 10.79M | 10K | 1K | 145K | 0 |
| Cash from Financing | -626K | 33.1M | 72.23M | -2.74M | 19.45M | 34.8M | 516K | -78K | -2.52M | -2.14M | -21.12M | 462.77M |
| Debt Issued (Net) | 0 | -2.5M | -500K | -6.5M | 0 | 0 | 0 | 0 | 0 | -3.61M | -877K | 354.48M |
| Equity Issued (Net) | 0 | 35.62M | 72.56M | 3.44M | 19.47M | 0 | 0 | 0 | 0 | 1.91M | -20.04M | 108.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13K |
| Share Repurchases | 0 | 0 | -4.91M | -1.31M | 0 | 0 | 0 | 0 | 0 | 0 | -20.04M | -2.68M |
| Other Financing | -626K | -20K | 173K | 325K | -18K | 34.8M | 516K | -78K | -2.52M | -443K | -199K | 0 |
| Net Change in Cash | -39.72M | 7.8M | 46.89M | 6.05M | -44.61M | 44.6M | -44.84M | -70.15M | -46.26M | -22.72M | -56.28M | 58.94M |
| Free Cash Flow | -11.8M | -50.97M | -27.38M | 14.02M | -57.32M | -24.68M | -45.37M | -80.87M | -38.03M | -30.36M | -35.31M | -403.18M |
| FCF Margin % | -4.76% | -18.64% | -10.64% | 4.97% | -24.73% | -8.14% | -14.57% | -20.31% | -9.95% | -7.9% | -8.72% | -87.6% |
| FCF Growth % | 79.42% | -106.56% | 39.67% | 117.33% | -50.7% | 18.71% | - | - | - | 14.02% | -121.95% | -2.39% |
| FCF per Share | -0.17 | -0.85 | -0.45 | 0.24 | -1.07 | -0.50 | -0.99 | -1.77 | -0.83 | -0.67 | -0.78 | -8.82 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.31x | 3.34x | -0.82x | 1.28x | 0.27x | 0.69x | 1.78x | 0.47x | 0.17x | 1.80x | 8.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |