Stock Analysis on Net
Stock Analysis on Net

Bed Bath & Beyond Inc. (NASDAQ:BBBY)

$22.49

This company has been moved to the archive! The financial data has not been updated since September 30, 2022.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Bed Bath & Beyond Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Feb 26, 2022 Feb 27, 2021 Feb 29, 2020 Mar 2, 2019 Mar 3, 2018 Feb 25, 2017
Net earnings (loss)
Depreciation and amortization
Impairments, including on assets held for sale
Stock-based compensation
Excess tax benefit from stock-based compensation
Deferred income taxes
Loss on sale of businesses
(Gain) loss on debt extinguishment
Loss on sale leaseback transaction
Gain on sale of building
Other
Merchandise inventories
Other current assets
Other assets
(Increase) decrease in assets
Accounts payable
Accrued expenses and other current liabilities
Merchandise credit and gift card liabilities
Income taxes payable
Operating lease assets and liabilities, net
Other liabilities
Increase (decrease) in liabilities
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities
Net cash provided by operating activities
Purchases of held-to-maturity investment securities
Redemption of held-to-maturity investment securities
Net proceeds from sales of businesses
Net proceeds from sales of property
Proceeds from sale-leaseback transaction
Proceeds from sale of a building
Capital expenditures
Investment in unconsolidated joint venture
Payment for acquisitions, net of cash acquired
Net cash (used in) provided by investing activities
Borrowing of long-term debt
Repayments of long-term debt
Repayments of finance leases
Prepayment under share repurchase agreement
Repurchase of common stock, including fees
Excess tax benefit from stock-based compensation
Payment of dividends
Payment of deferred financing fees
Proceeds from exercise of stock options
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Change in cash balances classified as held-for-sale
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Based on: 10-K (reporting date: 2022-02-26), 10-K (reporting date: 2021-02-27), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-03-02), 10-K (reporting date: 2018-03-03), 10-K (reporting date: 2017-02-25).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Bed Bath & Beyond Inc. net cash provided by operating activities decreased from 2020 to 2021 and from 2021 to 2022.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Bed Bath & Beyond Inc. net cash (used in) provided by investing activities increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Bed Bath & Beyond Inc. net cash used in financing activities decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.