• BED BATH & BEYOND INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 562.81 M 594.24 M 572.85 M 504.96 M 399.47 M
    Operating Activities
    Depreciation, Depletion & Amortization 157.77 M 132.96 M 111.11 M 97.49 M 84.64 M
    Depreciation & Depletion 157.77 M 132.96 M 111.11 M 97.49 M 84.64 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 77.80 M 74.90 M 53.40 M 42.60 M 32.70 M
    Deferred Income Taxes 77.80 M 74.90 M 53.40 M 42.60 M 32.70 M
    Income Tax Credit — — — — —
    Other Cash Flow 48.01 M 62.82 M 49.62 M 28.71 M 66.02 M
    Funds from Operations 770.90 M 702.79 M 707.71 M 635.22 M 547.07 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -156.37 M -89.16 M -47.27 M -18.83 M 1.37 M
    Incline (Decline) in Receivables 0.00 — — — —
    Incline (Decline) in Inventories -96.67 M -204.08 M -149.69 M -139.69 M -27.06 M
    Incline (Decline) in Accounts Payable -31.76 M 75.88 M 64.89 M 51.88 M 19.34 M
    Incline (Decline) in Income Taxes Payable -74.53 M 21.58 M 10.67 M 47.52 M -37.99 M
    Incline (Decline) in Other Accruals 15.77 M 9.78 M 20.71 M 11.14 M 36.63 M
    Incline (Decline) in Other Assets or Liabilties 30.82 M 7.68 M 6.15 M 10.33 M 10.45 M
    Net Cash Flow/Operating Activities 614.54 M 613.63 M 660.44 M 616.39 M 548.44 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 85.89 M 0.00 0.00 0.00 175.49 M
    Incline (Decline) in Inventories 1.50 B 1.57 B 1.97 B 2.90 B 361.01 M
    Decrease in Investments 2.04 B 1.49 B 2.12 B 2.73 B 357.02 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -101.70 M 397.67 M 67.57 M 363.04 M 292.48 M
    Proceeds from Stock Options 22.67 M 43.39 M 34.95 M 31.08 M 74.60 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 734.19 M 301.00 M 598.24 M 350.15 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 21.22 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.99 M 14.00 M 2.68 M 0.00 0.00
    Other Uses - Financing 5.99 M 7.33 M -3.98 M -6.67 M 0.00
    Net Cash Flow - Financing -705.53 M -250.28 M -567.28 M -325.74 M 53.38 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —