Bed Bath & Beyond, Inc. (BBBY) Cash Flow Statement

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Cash Flows from Operating Activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation	194.73M
Stock-based compensation	47.16M
Tax benefit from stock-based compensation	13.22M
Deferred income taxes
Other
(Increase) decrease in assets:
Merchandise inventories	-198.41M
Trading investment securities	-6.21M
Other current assets
Other assets	-9.69M
Increase (decrease) in liabilities:
Accounts payable	105.25M
Accrued expenses and other current liabilities	-26.41M
Merchandise credit and gift card liabilities	36.89M
Income taxes payable	6.6M
Deferred rent and other liabilities	17.35M
Net cash provided by operating activities
Cash Flows from Investing Activities:
Purchase of held-to-maturity investment securities	-730.98M
Redemption of held-to-maturity investment securities	1.03B
Redemption of available-for-sale investment securities	31.72M
Capital expenditures	-314.68M
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from exercise of stock options	56.38M
Excess tax benefit from stock-based compensation	5.02M
Repurchase of common stock, including fees	-1B
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of period	1B
End of period	564.97M

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