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    Bebe Stores, Inc. (BEBE)

    -NMS
    0.56 Down 0.02(2.61%) Apr 29, 4:00PM EDT
    |After Hours : 0.56 Down 0.00 (0.85%) Apr 29, 4:13PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 4, 2015Jul 5, 2014Jul 6, 2013
    Net Income (27,671) (73,382) (77,420)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,847  19,379  21,560  
    Adjustments To Net Income2,850  11,567  38,182  
    Changes In Accounts Receivables(2,312)2,230  2,137  
    Changes In Liabilities(13,658)8,649  3,338  
    Changes In Inventories246  2,180  (571)
    Changes In Other Operating Activities(2,342)(900)4,404  
    Total Cash Flow From Operating Activities (25,040) (30,277) (8,370)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,921)(19,799)(24,611)
    Investments4,193  64,552  44,169  
    Other Cash flows from Investing Activities -  37   -  
    Total Cash Flows From Investing Activities (17,728) 44,790   19,558  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,582)(7,926)(8,180)
    Sale Purchase of Stock20  854  (20,629)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,562) (6,849) (28,802)
    Effect Of Exchange Rate Changes(1,068)(284)(403)
    Change In Cash and Cash Equivalents (46,330) 7,664   (17,614)

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    Currency in USD.