Bebe Stores Cash Flow - Annual (OTCMKTS:BEBE)

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$6.6 $0 (0%) BEBE stock closing price Jul 20, 2018 (Closing)

The Bebe Stores cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Bebe Stores profits, the balance sheet shows Bebe Stores debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bebe Stores saw a cash impact of $- from the buyback of BEBE shares. The cash flow statement helps in the Bebe Stores stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bebe Stores saw a outflow of $-2.44M from investing activities for 2017.

View details of Bebe Stores cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-138.96M-27.48M-27.67M-73.38M-77.42M11.72M-1.77M-5.16M12.63M63.08M
Depreciation Depletion Amortization Cash-Flow10.01M19.97M17.84M19.37M21.56M20.27M22.07M26.31M26.86M22.67M
Net Increase (Decrease) in Assets Liabilities37.28M-5.84M-16.29M16.23M9.55M-6.8M-2.72M9.85M-12.71M-1.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.53M-25.29M1.07M7.48M37.93M7.54M4.29M6.54M13.77M11.21M
Net Cash from (used by) Operating Activities
-69.13M-38.64M-25.04M-30.27M-8.37M32.74M21.86M37.55M40.55M95.23M
Increase (Decrease) in Prop Plant And Equipment-2.44M-7.17M-21.92M-19.79M-24.61M-41.3M-13.83M-14.19M-29.41M-41.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-22.14M4.19M64.55M44.16M26.14M-3.17M91.3M-14.31M83.55M
Other Cash Inflow (Outflow) from Investment Activities-32.5M----0.02M-0.88M---
Net Cash from (used by) Investment Activities
-2.44M47.46M-17.72M44.79M19.55M-15.18M-17.89M77.11M-43.73M41.76M
Issuance (Purchase) of Equity Shares-----20.62M1.34M-12.06M-3.86M-12.14M-64.26M
Issuance (Repayment) of Debt Securities33.15M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---3.58M-7.92M-8.18M-8.42M-92.44M-10.82M-17.29M-18.23M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
33.16M--3.56M-6.84M-28.8M-6.95M-104.47M-14.67M-29.33M-82.15M
Effect of Exchange Rate Changes on Cash-0.08M-0.26M-1.06M-0.28M-0.4M-0.79M1M3.3M-2.89M
Net Change in Cash & Cash Equivalents
-38.49M8.57M-47.39M7.38M-18.01M9.8M-99.51M103.3M-31.95M57.74M
Cash & Equivalents at Beginning of Year55.52M46.94M94.34M86.96M104.98M95.17M194.69M91.39M123.34M65.6M
Cash & Equivalents at Year End17.03M55.52M46.94M94.34M86.96M104.98M95.17M194.69M91.39M123.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bebe Stores stock price history provides the price history of a stock, Bebe Stores stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Bebe Stores has cash of $17.03M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bebe Stores stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bebe Stores lost $-69.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2.44M for BEBE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $33.16M for Bebe Stores.

Key Financial Ratios For Bebe Stores Cash Flow