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Bed Bath and Beyond Inc  (BBBY)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Bed Bath And Beyond Inc Cash flow Statement Annual

BBBY




Cash flow Statement
(Annual, GAAP in millions $)

(Feb 27 2021)
12 Months
(Feb 29 2020)
12 Months
(Mar 02 2019)
12 Months
(Mar 03 2018)
12 Months
(Feb 25 2017)
12 Months
Income -150.77 -613.82 -137.22 424.86 685.11
Depreciation & amortization 340.91 342.51 338.83 313.11 290.91
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 64.95 506.33 106.93 176.67 -38.49
Derivatives - - - - -
Gain (Loss) on Disposition of Business 1.06 - -29.69 - -
Share-based Compensation 31.59 45.68 58.51 70.51 71.91
Stockbased compensation cost - - - - -
Gains (Losses) on Extinguishment of Debt -77.04 - -0.41 - -
Deferred Income Tax Noncash Expense Benefit 148.74 -145.54 -104.09 175.35 24.88
Increase Decrease In Merchandise Credit And Gift Card Liabilities -12.11 1.15 16.02 25.51 11.39
Goodwill And Intangible Asset Impairment 127.34 509.23 -35.92 -75.25 17.75
Increase Decreasein Operating Lease Assets and Liabilities -32.81 27.36 - - -
Income taxes 54.96 -22.78 8.36 -64.94 -9.79
Increase (Decrease) in Trading Securities - 0.02 86.28 -16.04 -18.78
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable 168.56 -124.21 -90.66 13.21 49.46
Increase (Decrease) in Accrued Liabilities 15.54 61.86 -77.15 80.38 -8.59
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital -412.41 -4.56 269.40 -263.61 -32.94
Other Noncash Income (Expense) -0.40 -3.45 -0.81 -0.07 -1.03
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 11.16 509.91 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 268.11 590.94 918.28 859.69 1,041.79
Capital Expenditures -183.08 -277.40 -325.37 -375.79 -373.57
Sale of Capital Items - - - - -
Proceeds from Sale of Held-to-maturity Securities 386.50 545.00 550.11 - 86.24
Payments to Acquire Held-to-maturity Securities - -443.50 -734.42 -292.50 -
Proceeds from sales of other investments - - - - -
Proceeds From Sale Leaseback Transactions - 267.28 - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -6.12 -201.28
Payments to Acquire Interest in Joint Venture - - - - -3.32
Proceeds from Divestiture of Businesses 534.46 - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 737.88 91.38 -509.68 -674.41 -491.93
Short-term debt Net - - - - -
Other borrowing transactions -7.69 - - - -
Long-term debt - borrowings 236.40 - - - -
Long-term debt - repayments -457.83 - - -0.43 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -332.53 -97.36 -148.07 -242.12 -526.60
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - 4.82 - 0.00 1.48
Prepayment Under Share Repurchase Agreement - - - - -
Repayments of Debt Net of Deferred Financing Costs - - -4.22 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations - -4.82 - - -
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Assets Heldforsale - - - - -
Payments For Repurchase Of Stock Under Share Repurchase Agreement -47.55 - - - -
Dividends paid to minority interests - - - - -
Dividends paid -23.11 -85.48 -86.29 -80.88 -55.61
Net Cash flow from Financing Activities -632.30 -182.85 -238.58 -323.43 -580.73
Effect of exchange rate on cash flow 5.08 -0.98 -7.18 -4.04 3.62
Discontinued operations - - - - -
Free Cash Flow 85.03 313.54 592.91 483.90 668.21
Total Cash Flow 383.57 493.68 - -142.19 -27.24
Cash & cash equiv. at beg. of the Year - - - 488.33 515.57
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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