bebe stores, inc. (BEBE)
OTCMKTS: BEBE · Delayed Price · USD
2.490
0.00 (0.00%)
Mar 22, 2024, 9:30 AM EDT - Market closed

bebe stores Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1993
Net Income
-0.611.4-0.947.289.7222.72-138.96-27.48-27.67-73
Upgrade
Depreciation & Amortization
17.5315.888.2300010.0119.9817.8519.38
Upgrade
Share-Based Compensation
-4.830-0.02000.88-0.622.423.71
Upgrade
Other Operating Activities
-8.86-17.993.51-1.39-3.06-3760.41-33.14-17.6419.63
Upgrade
Operating Cash Flow
3.249.2910.795.896.66-13.39-69.13-38.64-25.04-30.28
Upgrade
Operating Cash Flow Growth
-65.12%-13.87%83.06%-11.58%------
Upgrade
Capital Expenditures
-0.5-0.4-0.01000-3.23-7.18-21.92-19.8
Upgrade
Acquisitions
1.32-4.49-34.990-23.7700-0.100.04
Upgrade
Change in Investments
-----23.77---27.4-51.02-95.7
Upgrade
Other Investing Activities
0.03---23.7751.60.7982.1455.21160.25
Upgrade
Investing Cash Flow
0.84-4.89-350-23.7751.6-2.4547.47-17.7344.79
Upgrade
Dividends Paid
-4.12-7.72-3-6.48-5.69-5.6900-3.58-7.93
Upgrade
Common Stock Issued
007.5001.50.01000
Upgrade
Share Repurchases
00220000000
Upgrade
Other Financing Activities
-1.511.9842.77---19.4833.160.020.021.08
Upgrade
Financing Cash Flow
-5.63-5.7525.27-6.48-5.69-23.6633.170.02-3.56-6.85
Upgrade
Net Cash Flow
-1.44-1.190.68-0.43-22.8714.55-38.498.58-47.47.38
Upgrade
Free Cash Flow
2.748.910.775.896.66-13.39-72.37-45.82-46.96-50.08
Upgrade
Free Cash Flow Growth
-69.20%-17.44%82.86%-11.58%------
Upgrade
Free Cash Flow Margin
4.82%16.45%34.87%-----11.64%-10.97%-11.78%
Upgrade
Free Cash Flow Per Share
0.210.690.870.520.59-1.39-8.98-5.73-5.90-6.32
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.