bebe stores, inc. (BDST)
OTCMKTS · Delayed Price · Currency is USD
0.3000
+0.0900 (42.86%)
Feb 11, 2026, 9:56 AM EST
bebe stores Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 30, 2017 | Jul '17 Jul 1, 2017 | Jul '16 Jul 2, 2016 | Jul '15 Jul 4, 2015 | Jul '14 Jul 5, 2014 | Jul '13 Jul 6, 2013 |
Net Income | -124.56 | -138.96 | -27.48 | -27.67 | -73.38 | -77.42 |
Depreciation & Amortization | 1.49 | 10.01 | 19.98 | 17.85 | 19.38 | 21.56 |
Loss (Gain) From Sale of Assets | 14.02 | 14.02 | -31.26 | 0.03 | 0.43 | 1.34 |
Asset Writedown & Restructuring Costs | 22.97 | 25.64 | 6.42 | 0.48 | 7.61 | 7.05 |
Loss (Gain) From Sale of Investments | - | - | 3.62 | - | - | - |
Loss (Gain) on Equity Investments | -0.18 | -0.16 | -0.19 | - | - | - |
Stock-Based Compensation | -0.96 | -0.6 | 2 | 2.42 | 3.71 | 3.11 |
Other Operating Activities | 1.85 | 1.59 | 0.01 | -0.08 | 0.04 | 26.02 |
Change in Accounts Receivable | 7.22 | 2.47 | -2.09 | -2.31 | 2.23 | 2.14 |
Change in Inventory | 23.25 | 28.72 | 2.56 | 0.25 | 2.18 | -0.57 |
Change in Accounts Payable | -0.93 | 4.09 | -0.95 | -3.55 | -0.31 | 2.46 |
Change in Other Net Operating Assets | -25.39 | -15.95 | -11.27 | -12.45 | 8.06 | 5.29 |
Operating Cash Flow | -87.88 | -69.13 | -38.64 | -25.04 | -30.28 | -8.37 |
Capital Expenditures | -1.59 | -3.23 | -7.18 | -21.92 | -19.8 | -24.61 |
Sale of Property, Plant & Equipment | 0.79 | 0.79 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | 32.5 | - | - | - |
Investment in Securities | - | - | 22.14 | 4.19 | 64.55 | 44.17 |
Other Investing Activities | 23.69 | - | - | - | 0.04 | - |
Investing Cash Flow | 22.88 | -2.45 | 47.47 | -17.73 | 44.79 | 19.56 |
Short-Term Debt Issued | - | 33.16 | - | - | - | - |
Total Debt Issued | 33.16 | 33.16 | - | - | - | - |
Net Debt Issued (Repaid) | 15.03 | 33.16 | - | - | - | - |
Issuance of Common Stock | 0.01 | 0.01 | 0.02 | 0.02 | 0.85 | 0.6 |
Repurchase of Common Stock | - | - | - | - | - | -21.23 |
Common Dividends Paid | - | - | - | -3.58 | -7.93 | -8.18 |
Other Financing Activities | - | - | - | - | 0.22 | 0.01 |
Financing Cash Flow | 15.03 | 33.17 | 0.02 | -3.56 | -6.85 | -28.8 |
Foreign Exchange Rate Adjustments | 0.01 | -0.08 | -0.26 | -1.07 | -0.28 | -0.4 |
Net Cash Flow | -49.96 | -38.49 | 8.58 | -47.4 | 7.38 | -18.02 |
Free Cash Flow | -89.48 | -72.37 | -45.82 | -46.96 | -50.08 | -32.98 |
Free Cash Flow Margin | - | - | - | -10.97% | -11.78% | -7.12% |
Free Cash Flow Per Share | -11.03 | -8.98 | -5.73 | -5.90 | -6.32 | -4.03 |
Cash Interest Paid | - | - | - | - | 0.01 | 0.05 |
Cash Income Tax Paid | 0.09 | 0.09 | 0.25 | 0.2 | -2.05 | -3.56 |
Levered Free Cash Flow | -0.57 | 24.4 | -14.61 | -37.45 | -11.57 | -14.47 |
Unlevered Free Cash Flow | 0.69 | 24.4 | -14.61 | -37.45 | -11.57 | -14.47 |
Change in Working Capital | 4.16 | 19.33 | -11.74 | -18.07 | 12.16 | 9.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.