Bed bath & beyond inc. (BBBY)
CashFlow / Quarterly
Feb'20Nov'19Aug'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09May'09
Cash Flows from Operating Activities:
Net (loss) earnings

-65,414

-38,552

-138,765

-371,085

-253,793

24,354

48,639

43,576

194,044

61,301

94,230

75,283

268,730

126,424

167,335

122,619

303,544

177,816

201,678

158,451

321,061

225,408

223,953

187,052

333,299

237,197

249,304

202,490

373,872

232,750

224,330

206,836

351,043

228,544

229,372

180,578

283,451

188,574

181,755

137,553

226,042

151,288

135,531

87,172

Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation and amortization

87,390

87,149

84,430

83,542

92,343

84,814

82,090

79,578

85,700

78,910

73,585

74,912

75,750

73,871

70,848

70,445

80,314

66,520

64,496

62,617

59,727

61,995

59,507

57,964

59,444

55,512

52,463

52,697

55,706

48,925

47,076

43,410

51,884

43,879

43,889

44,221

48,603

45,335

44,869

45,013

47,198

47,288

44,967

44,779

Goodwill and other impairments

67,821

11,781

28,357

401,267

509,905

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

9,564

4,702

12,062

19,348

9,246

12,225

13,471

23,572

17,677

15,929

15,414

21,490

17,613

16,735

16,815

20,748

17,117

15,989

16,119

17,740

17,255

15,524

15,598

18,162

14,166

13,639

13,636

14,803

12,572

10,786

10,976

12,829

10,541

10,414

10,551

13,717

10,960

10,680

10,800

11,836

11,426

10,672

11,127

11,010

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

996

9,335

3,434

3,046

13,994

-5,913

31,802

-640

-1,823

-10,213

-161

-340

-1,271

-11,445

-493

-2,306

-1,161

3,897

864

-71

-19

2,679

4,181

841

909

55

Deferred income taxes

-59,917

1,575

-32,687

-54,514

-103,875

3,860

-526

-3,548

158,237

27,821

-4,136

-6,571

-11,979

25,015

7,689

4,153

34,149

33,646

-6,564

-4,234

4,952

-1,161

-4,263

-21,823

5,454

19,997

3,507

-17,229

31,464

2,965

-6,304

-10,558

16,642

25,542

2,096

-14,042

-5,280

573

-9,978

-1,303

-6,605

-2,263

-8,862

-5,081

Other

-225

536

834

2,301

-1,348

1,133

-80

1,109

-204

455

373

-555

-58

281

330

479

342

429

-1,572

403

845

643

458

298

777

341

364

302

124

-1,343

240

277

360

347

461

454

3,004

-553

-390

-304

552

-135

-66

54

Decrease (increase) in assets, net of effect of acquisitions:
Merchandise inventories

-430,547

208,097

-207,429

-76,455

-386,765

194,032

168,057

-82,252

-467,248

322,428

-91,768

59,916

-366,705

356,349

-23,084

71,933

-371,306

345,568

35,298

112,188

-327,692

310,606

59,185

119,407

-297,421

290,314

50,524

74,509

-295,903

333,000

32,144

130,956

-285,364

239,840

34,406

114,101

-202,876

268,687

56,956

86,437

-195,292

199,618

51,558

61,480

Trading investment securities

0

0

0

-21

-84,626

-5,825

2,105

2,069

-1,770

8,585

2,965

6,256

3,435

3,688

4,142

7,515

-4,030

4,166

-1,229

3,363

2,166

2,155

2,916

2,293

680

5,006

1,785

3,911

2,698

1,203

1,939

366

3,656

325

-1,113

1,670

1,308

2,302

720

1,139

612

927

1,632

2,439

Other current assets

-108,695

59,230

54,383

-137

-180,966

87,259

-70,525

-104,954

169,428

100,015

-30,736

20,146

-109,023

75,863

19,122

32,502

-107,972

67,871

29,426

26,846

-124,695

76,844

6,599

22,240

-96,620

54,930

22,459

24,518

-43,272

75,497

3,210

8,268

-80,645

71,981

-27,010

10,726

-44,788

32,999

10,403

19,122

-79,236

50,877

15,758

16,998

Other assets

-4,247

2,767

1,350

-88

654

603

-1,957

482

-280

982

3,421

631

4,191

-1,322

-335

11,946

21,293

-171

-127

6,909

-810

-1,110

416

1,758

-1,666

1,854

-274

3,898

-965

-63

8,528

2,190

3

-218

-286

-399

337

0

2,690

-128

-149

-75

-132

-170

(Decrease) increase in liabilities, net of effect of acquisitions:
Accounts payable

-270,194

133,738

23,246

-10,996

-492,442

182,840

297,662

-78,717

-298,220

289,426

-2,563

24,567

-487,119

415,146

55,171

66,260

-336,452

206,883

74,114

7,307

-191,887

41,086

161,947

33,417

-65,239

109,172

62,092

73,497

-186,871

148,723

23,696

119,886

-206,913

97,334

1,235

139,926

-145,684

79,088

91,136

77,767

-110,604

23,707

84,357

98,819

Accrued expenses and other current liabilities

-7,967

73,289

27,122

-30,580

-173,849

44,968

57,135

-5,401

-10,572

88,224

-22,868

25,591

-99,181

90,820

-42,856

42,631

-58,292

46,871

-9,664

27,779

-53,985

51,283

38,136

-16,940

-25,637

26,187

20,132

-22,018

-30,565

-4,676

25,420

-12,346

-13,841

12,468

26,753

-5,558

-10,123

15,610

35,003

-10,681

542

18,240

16,903

2,220

Merchandise credit and gift card liabilities

2,971

-3,646

-2,067

3,896

8,567

1,675

221

5,553

13,584

3,322

-1,568

10,172

4,982

-3,442

1,531

8,319

-19,456

228

-362

11,718

9,811

2,336

4,615

5,758

17,163

3,051

1,336

11,464

15,776

2,331

5,183

13,682

11,714

2,244

3,438

-811

10,444

3,498

3,715

2,600

9,922

-456

2,709

-4,992

Income taxes payable

5,089

184

-27,176

-880

15,626

2

-3,501

-3,767

-3,315

-14,860

-102,571

55,805

64,748

-37,617

-30,506

-4,932

45,897

-62,107

-24,417

25,591

65,673

-49,882

-56,329

58,194

82,013

-9,253

-106,182

49,151

-25,522

97,238

-92,518

27,390

60,043

-37,138

-86,902

26,605

87,787

-10,961

-59,327

7,957

59,880

-711

-23,538

34,856

Operating lease assets and liabilities, net

-17,139

-2,849

41,011

-23,922

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

10,539

4,483

-579

-389

-11,524

-21,427

-3,569

602

-89,362

9,533

-5,201

9,779

-2,613

2,390

14,677

3,300

-6,252

12,665

9,817

-1,017

-3,047

2,792

1,416

2,267

-3,321

2,644

-154

4,566

4,898

4,205

6,692

1,845

13,198

9,019

2,684

4,147

14,537

16,038

4,986

11,094

5,884

4,248

4,694

6,274

Net cash provided by operating activities

333,814

1,224

165,816

90,087

252,843

26,419

394,022

244,994

367,847

127,141

160,067

204,634

299,091

274,483

260,529

209,168

532,622

80,599

262,425

146,908

676,312

-42,803

361,012

183,968

779,790

106,341

223,099

272,496

588,809

135,293

199,761

272,362

656,794

82,337

227,819

258,334

539,340

43,965

231,819

172,283

513,311

-310

198,097

194,309

Cash Flows from Investing Activities:
Purchase of held-to-maturity investment securities

386,500

0

0

57,000

487,999

124,800

116,000

5,625

292,500

0

0

0

-

-

-

-

86,144

0

0

16,873

78,741

134,986

44,998

39,369

474,295

29,997

283,074

369,268

337,398

112,448

0

281,130

328,036

421,803

490,521

365,491

365,402

365,403

402,890

377,860

-

-

-

-

Redemption of held-to-maturity investment securities

0

0

202,000

343,000

153,800

87,000

60,000

238,125

0

0

0

0

0

0

22,498

63,742

0

0

76,875

50,000

103,750

60,000

161,250

352,500

208,125

262,500

309,375

337,500

0

150,000

459,374

421,875

328,125

396,875

365,625

365,625

365,625

365,625

337,500

217,520

-

-

-

-

Redemption of available-for-sale investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

23,190

2,050

6,475

13,425

0

8,500

7,050

8,450

2,500

-16,825

30,850

5,225

6,075

19,645

7,600

Capital expenditures

89,049

63,142

56,835

68,375

68,876

74,949

83,728

97,813

111,830

87,008

96,195

80,760

97,138

91,647

95,334

89,455

84,140

83,450

88,441

72,364

97,979

77,358

88,368

66,932

91,884

98,606

65,356

64,966

77,532

80,341

87,276

70,788

84,130

69,646

56,456

33,142

41,288

58,612

44,542

39,032

45,061

40,988

41,043

26,588

Payment for acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

22

890

863

4,344

800

188,700

11,777

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-208,272

-63,142

145,165

217,625

-403,075

-101,566

-139,728

134,687

-404,352

-87,898

-97,058

-85,104

-97,938

-280,347

-87,931

-25,713

-170,284

-54,545

-11,566

-39,237

-72,970

-152,344

27,884

246,199

-358,054

130,461

-39,055

-96,734

-414,930

-19,428

-309,121

76,432

-70,616

-94,574

-172,852

-25,958

-32,615

-55,890

-83,932

-168,522

-293,443

-154,863

-21,398

-18,988

Cash Flows from Financing Activities:
Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

996

9,335

3,434

3,046

6,994

1,087

11,833

3,703

2,506

1,084

1,136

109

416

3,360

525

3,715

674

249

449

1,457

76

962

3,278

250

1,066

1,712

Payments of Dividends

21,200

20,900

21,500

21,900

21,400

21,499

22,001

21,400

20,842

20,817

21,080

18,161

18,254

18,531

18,827

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

600

1,100

16,500

81,500

77,642

7,718

40,630

22,110

45,123

23,562

56,391

127,324

171,459

76,055

121,362

178,124

327,067

194,222

193,947

385,349

946,646

691

1,030,377

272,883

531,756

170,978

256,825

324,436

305,043

190,663

199,298

306,276

358,670

327,720

286,698

244,868

198,537

210,732

193,134

85,202

28,224

33,564

19,958

13,111

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

152

0

0

10,161

166

0

1,012

19,246

1,230

0

343

7,536

16,407

15,086

-1

9,705

384

18,201

13,761

22,469

24,717

2,486

3,034

26,140

9,383

84,002

20,074

57,629

34,617

21,029

1,690

68,364

46,537

7,527

22,360

23,303

Net cash used in financing activities

-19,374

-22,132

-37,951

-103,389

-103,249

-29,194

-62,617

-43,524

-65,827

-44,809

-77,471

-135,324

-189,569

-94,586

-139,177

-158,878

-336,217

-201,819

-192,608

-368,478

-761,805

17,506

301,459

-262,091

-519,539

-149,074

-240,558

-300,883

-279,190

-188,068

-221,359

-276,776

-348,762

-240,003

-265,950

-186,990

-163,471

-188,246

-191,368

-15,876

21,591

-25,787

3,468

11,904

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-1,090

280

1,928

-2,095

-61

-2,443

-1,026

-3,651

-4,631

-5,393

9,204

-3,215

3,739

-4,388

154

4,119

-1,285

-1,061

-5,918

463

-9,801

-5,148

-296

1,976

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

100,263

-83,770

274,958

202,228

-253,542

-106,784

190,651

332,506

-106,963

-10,959

-5,258

-19,009

15,323

-104,838

33,575

28,696

24,836

-176,826

52,333

-260,344

-168,264

-182,789

690,059

170,052

-104,548

87,728

-56,514

-125,121

-107,291

-72,203

-330,719

72,018

237,416

-252,240

-210,983

45,386

343,254

-200,171

-43,481

-12,115

241,459

-180,960

180,167

187,225