bebe stores, inc. (BEBE)

bebe stores Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	-0.6	11.4	-0.94	7.28	9.72
Depreciation & Amortization	17.53	15.88	8.23	0	0
Other Operating Activities	-13.69	-17.99	3.5	-1.39	-3.06
Operating Cash Flow	3.24	9.29	10.79	5.89	6.66
Operating Cash Flow Growth	-65.12%	-13.87%	83.06%	-11.58%	-
Capital Expenditures	-0.5	-0.4	-0.01	0	0
Acquisitions	1.32	-4.49	-34.99	0	-23.77
Change in Investments	-	-	-	-	-23.77
Other Investing Activities	0.03	-	-	-	23.77
Investing Cash Flow	0.84	-4.89	-35	0	-23.77
Dividends Paid	-4.12	-7.72	-3	-6.48	-5.69
Common Stock Issued	0	0	7.5	0	0
Share Repurchases	0	0	22	0	0
Other Financing Activities	-1.51	1.98	42.77	-	-
Financing Cash Flow	-5.63	-5.75	25.27	-6.48	-5.69
Net Cash Flow	-1.44	-1.19	0.68	-0.43	-22.87
Free Cash Flow	2.74	8.9	10.77	5.89	6.66
Free Cash Flow Growth	-69.20%	-17.44%	82.86%	-11.58%	-
Free Cash Flow Margin	4.82%	16.45%	34.87%	-	-
Free Cash Flow Per Share	0.21	0.69	0.87	0.52	0.59

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.