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    Bed Bath & Beyond Inc. (BBBY)

    -NMS
    74.84 Down 0.83(1.10%) 4:00PM EST
    |After Hours : 74.85 Up 0.01 (0.01%) 4:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 29, 2014Aug 30, 2014May 31, 2014Mar 1, 2014
    Net Income 225,408   223,953   187,052   333,299  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation60,947  59,424  58,371  58,137  
    Adjustments To Net Income13,884  11,429  1,922  19,125  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities31,781  140,270  84,299  (25,796)
    Changes In Inventories(307,048)(59,004)(120,766)302,605  
    Changes In Other Operating Activities(75,265)(8,512)(23,948)93,880  
    Total Cash Flow From Operating Activities (50,293) 367,560   186,930   781,250  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,857)(88,218)(67,918)(88,252)
    Investments(74,986)116,252  313,131  (266,170)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (149,843) 28,034   245,213   (354,422)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock14,395  (1,030,378)(263,178)(531,372)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 17,347   294,465   (262,091) (531,376)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (182,789) 690,059   170,052   (104,548)

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    Currency in USD.