BEBE — bebe stores Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- $7.40m
- $6.64m
Annual cashflow statement for bebe stores, fiscal year end - July 1st, USD millions except per share, conversion factor applied.
2013 July 6th | 2014 July 5th | 2015 July 4th | 2016 July 2nd | 2017 July 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -77.4 | -73.4 | -27.7 | -27.5 | -139 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.9 | 7.45 | 1.16 | -25.1 | 22.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.87 | 15.8 | -16.5 | -6.04 | 37.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.37 | -30.3 | -25 | -38.6 | -69.1 |
| Capital Expenditures | -24.6 | -19.8 | -21.9 | -7.18 | -3.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 44.2 | 64.6 | 4.19 | 54.6 | 0.788 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.6 | 44.8 | -17.7 | 47.5 | -2.44 |
| Financing Cash Flow Items | 0.007 | 0.223 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.8 | -6.85 | -3.56 | 0.016 | 33.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 7.38 | -47.4 | 8.58 | -38.5 |