Bed Bath & Beyond (BBBY) Cash Flow Statement

Click line-items for a historical chart and %

Cash Flows from Operating Activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation	141.29M
Stock-based compensation	37.56M
Tax benefit from stock-based compensation	-1.48M
Deferred income taxes
Other
(Increase) decrease in assets:
Merchandise inventories	-48.85M
Trading investment securities	-11.66M
Other current assets
Other assets	-11.61M
Increase (decrease) in liabilities:
Accounts payable	121.43M
Accrued expenses and other current liabilities	-225K
Merchandise credit and gift card liabilities	9.85M
Income taxes payable	-35.44M
Deferred rent and other liabilities	17.98M
Net cash provided by operating activities
Cash Flows from Investing Activities:
Purchase of held-to-maturity investment securities	0
Redemption of held-to-maturity investment securities	86.24M
Redemption of available-for-sale investment securities
Capital expenditures	-184.79M
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from exercise of stock options	20.26M
Excess tax benefit from stock-based compensation	1.48M
Repurchase of common stock, including fees	-299.49M
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents	62.27M
Cash and cash equivalents:
Beginning of period	515.57M
End of period	577.84M

Entities mentioned with BBBY