bebe stores
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of bebe stores generated cash of $7,843,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,851,000 last year. Net change in cash is therefore $4,788,000.
Cash Flow
| 2015 | -25.04M | -17.72M | -3.56M |
|---|---|---|---|
| 2016 | -38.64M | 47.46M | 16K |
| 2017 | -69.13M | -2.44M | 33.16M |
| 2018 | -13.39M | 51.6M | -23.66M |
| 2019 | 6.66M | -23.77M | -5.68M |
| 2020 | 5.89M | 0 | -6.48M |
| 2021 | 10.78M | -35.00M | 25.27M |
| 2022 | 9.29M | -4.88M | -5.74M |
| 2023 | 3.24M | 841K | -5.63M |
| 2024 | 7.84M | 672K | -3.85M |
BEBE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.32M | 7.76M | 8.95M | 8.27M | 8.70M | 31.58M | 17.03M | 55.52M | 46.94M | 94.34M |
Operating activities | ||||||||||
Net income | 256K | -599K | 21.54M | 6.93M | 7.28M | 7.00M | 22.72M | -138.96M | -27.48M | -27.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.66M | 17.53M | 15.88M | 8.23M | 0 | 0 | 0 | 10.01M | 19.97M | 17.84M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -597K | 1.99M | 2.42M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -597K | 1.99M | 2.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 229K | -172K | -410K | 681K | 452K | 293K | 4.27M | 4.47M | -7.45M | -12.99M |
Inventories | 0 | -17.91M | 410K | -7.33M | -452K | -293K | 0 | 28.72M | 2.55M | 246K |
Accounts payable | 6K | -80K | 124K | 145K | -1.54M | -725K | -12.97M | 4.08M | -945K | -3.54M |
Cash generated by operating activities | 7.84M | 3.24M | 9.29M | 10.78M | 5.89M | 6.66M | -13.39M | -69.13M | -38.64M | -25.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -23.77M | 0 | 0 | -2.57M | -23.41M |
Investments In Property Plant And Equipment | -515K | -500K | -395K | -12K | 0 | 0 | 0 | -3.23M | -7.17M | -21.92M |
Acquisitions Net | 1.16M | 1.31M | -4.49M | -34.98M | 0 | -23.77M | 51.6M | 788K | -100K | 0 |
Cash generated by investing activities | 672K | 841K | -4.88M | -35.00M | 0 | -23.77M | 51.6M | -2.44M | 47.46M | -17.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 7.5M | 0 | 0 | 1.5M | 11K | 16K | 0 |
Payments for dividends | -2.06M | -4.11M | -7.72M | -2.99M | -6.48M | -5.68M | 0 | 0 | 0 | -3.58M |
Repurchases of common stock | 0 | 0 | 0 | 22M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.79M | -1.51M | 3.18M | -275K | 0 | 0 | -19.47M | 33.15M | 0 | 0 |
Cash used in financing activities | -3.85M | -5.63M | -5.74M | 25.27M | -6.48M | -5.68M | -23.66M | 33.16M | 16K | -3.56M |
Net Change In Cash | 4.78M | -1.44M | -1.18M | 677K | -431K | -22.87M | 14.54M | -38.49M | 8.57M | -47.39M |
Cash at end of period | 11.11M | 6.32M | 7.76M | 8.95M | 8.27M | 8.70M | 31.58M | 17.03M | 55.52M | 46.94M |
| Data source | Data source | Data source |