bebe stores, inc. (BEBE)
OTCMKTS
· Delayed Price · Currency is USD
2.300
-0.140 (-5.74%)
Sep 25, 2024, 4:00 PM EDT
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 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
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 | 2012 - 2008 |
| Net Income | -124.56 | -138.96 | -27.48 | -27.67 | -73.38 | -77.42 | Upgrade
|
| Depreciation & Amortization | 1.49 | 10.01 | 19.98 | 17.85 | 19.38 | 21.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.02 | 14.02 | -31.26 | 0.03 | 0.43 | 1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.97 | 25.64 | 6.42 | 0.48 | 7.61 | 7.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3.62 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.18 | -0.16 | -0.19 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.96 | -0.6 | 2 | 2.42 | 3.71 | 3.11 | Upgrade
|
| Other Operating Activities | 1.85 | 1.59 | 0.01 | -0.08 | 0.04 | 26.02 | Upgrade
|
| Change in Accounts Receivable | 7.22 | 2.47 | -2.09 | -2.31 | 2.23 | 2.14 | Upgrade
|
| Change in Inventory | 23.25 | 28.72 | 2.56 | 0.25 | 2.18 | -0.57 | Upgrade
|
| Change in Accounts Payable | -0.93 | 4.09 | -0.95 | -3.55 | -0.31 | 2.46 | Upgrade
|
| Change in Other Net Operating Assets | -25.39 | -15.95 | -11.27 | -12.45 | 8.06 | 5.29 | Upgrade
|
| Operating Cash Flow | -87.88 | -69.13 | -38.64 | -25.04 | -30.28 | -8.37 | Upgrade
|
| Capital Expenditures | -1.59 | -3.23 | -7.18 | -21.92 | -19.8 | -24.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.79 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 32.5 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 22.14 | 4.19 | 64.55 | 44.17 | Upgrade
|
| Other Investing Activities | 23.69 | - | - | - | 0.04 | - | Upgrade
|
| Investing Cash Flow | 22.88 | -2.45 | 47.47 | -17.73 | 44.79 | 19.56 | Upgrade
|
| Short-Term Debt Issued | - | 33.16 | - | - | - | - | Upgrade
|
| Total Debt Issued | 33.16 | 33.16 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 15.03 | 33.16 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.02 | 0.02 | 0.85 | 0.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -21.23 | Upgrade
|
| Common Dividends Paid | - | - | - | -3.58 | -7.93 | -8.18 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.22 | 0.01 | Upgrade
|
| Financing Cash Flow | 15.03 | 33.17 | 0.02 | -3.56 | -6.85 | -28.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.08 | -0.26 | -1.07 | -0.28 | -0.4 | Upgrade
|
| Net Cash Flow | -49.96 | -38.49 | 8.58 | -47.4 | 7.38 | -18.02 | Upgrade
|
| Free Cash Flow | -89.48 | -72.37 | -45.82 | -46.96 | -50.08 | -32.98 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -10.97% | -11.78% | -7.12% | Upgrade
|
| Free Cash Flow Per Share | -11.03 | -8.98 | -5.73 | -5.90 | -6.32 | -4.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.09 | 0.25 | 0.2 | -2.05 | -3.56 | Upgrade
|
| Levered Free Cash Flow | -0.57 | 24.4 | -14.61 | -37.45 | -11.57 | -14.47 | Upgrade
|
| Unlevered Free Cash Flow | 0.69 | 24.4 | -14.61 | -37.45 | -11.57 | -14.47 | Upgrade
|
| Change in Net Working Capital | -10.75 | -37.02 | 32.82 | 20.41 | -18.06 | -9.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.