BBBY - Bed Bath & Beyond Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending3/2/20193/3/20182/25/20172/27/2016
Net Income-137,224424,858685,108841,489
Operating Activities, Cash Flows Provided By or Used In
Depreciation338,825313,107290,914273,947
Adjustments To Net Income433,414245,79295,757124,360
Changes In Accounts Receivables----
Changes In Liabilities-74,64138,72060,848-56,020
Changes In Inventories106,928176,672-38,493-121,748
Changes In Other Operating Activities156,339-258,483-23,776-22,168
Total Cash Flow From Operating Activities918,278859,6891,043,2711,022,554
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-325,366-375,793-373,574-328,395
Investments-195,499-292,50082,92252,763
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-509,682-674,412-491,929-275,632
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-86,287-80,877-55,612-55,612
Sale Purchase of Stock----
Net Borrowings-4,224-4,224-4,224-4,224
Other Cash Flows from Financing Activities--434-434-7,646
Total Cash Flows From Financing Activities-238,584-323,431-582,210-1,099,122
Effect Of Exchange Rate Changes-7,181-4,0353,624-7,801
Change In Cash and Cash Equivalents162,831-142,189-27,244-360,001