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Bebe Stores (BEBE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BEBE Annual Cash Flow →
Cash flow data covering Bebe Stores–Dec 31 2016 offers a view into how Dec 30 2017's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 30 2017)
6 Months 		(Sep 30 2017) (Jul 01 2017) (Apr 01 2017) (Dec 31 2016)
Operating Activities
Income1.40
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.35
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Stock Options Exercised-
Deferred Rent And Other Lease Incentives-
Tax Benefit From Stock Options Exercised-
Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations-
Available For Sale Securities Gross Realized Gain Loss Net-
Increase Decrease In Deferred Rent And Other Lease Incentives-1.80
Increase Decrease In Income And Other Taxes Payable Noncurrent-
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable4.84
Increase (Decrease) in Accounts Payable-3.41
Increase (Decrease) in Accrued Liabilities-2.86
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-6.67
Net Cash flow from Operating Activities-5.67
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items23.69
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Insurance Proceeds From Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities23.60
Financing Activities
Short-term debt Net-18.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Capital Expenditures Incurred But Not Yet Paid-
Noncash Or Part Noncash Acquisition Investments Acquired-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.94
Total Cash Flow-0.20
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About BEBE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.