Bebe Stores Cash Flow - Quarterly (OTCMKTS:BEBE)

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$6.5 $0.25 (4%) BEBE stock closing price Apr 23, 2018 (Closing)

The Bebe Stores cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Bebe Stores debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bebe Stores revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bebe Stores stock analysis shows positive net income cash flow of $1.39M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. BEBE increase in investments stood at a value of $23.6M for the latest quarter 2018 Q2.

View and download details of Bebe Stores cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.39M2.66M-138.96M-64.82M-13M-7.77M-27.48M-52.56M-22.6M-17.14M
Depreciation Depletion Amortization Cash-Flow--10.01M10.01M8.52M4.26M19.97M15.84M10.3M4.51M
Net Increase (Decrease) in Assets Liabilities-0.99M-7.84M37.28M2.72M15.71M-4.5M-5.84M-8.62M-2.47M-7.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.07M-6.17M22.53M26.32M1.84M--25.29M11.02M5.04M-
Net Cash from (used by) Operating Activities
-5.66M-11.35M-69.13M-25.75M13.08M-7.76M-38.64M-34.33M-9.73M-19.12M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.08M-2.44M-2.95M-1.72M-0.37M-7.17M-6.75M-5.13M-2.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------22.14M19.45M11.41M1.5M
Other Cash Inflow (Outflow) from Investment Activities23.68M23.68M----32.5M---
Net Cash from (used by) Investment Activities
23.6M23.6M-2.44M-2.95M-1.72M-0.37M47.46M12.7M6.27M-1.23M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-18.13M-18.13M33.15M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-18.13M-18.13M33.16M-------
Effect of Exchange Rate Changes on Cash--0.01M-0.08M-0.07M-0.09M-0.1M-0.26M-0.14M-0.13M-0.04M
Net Change in Cash & Cash Equivalents
-0.19M-5.89M-38.49M-28.77M11.26M-8.24M8.57M-21.76M-3.57M-20.4M
Cash & Equivalents at Beginning of Year55.52M46.94M94.34M86.96M104.98M95.17M194.69M91.39M123.34M65.6M
Cash & Equivalents at Year End16.83M11.13M17.03M26.75M66.79M47.27M55.52M25.18M43.37M26.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bebe Stores stock price history and Bebe Stores stock comparison chart inevitably reflect its cash flow situation.

  • Bebe Stores has cash of $16.83M 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: Bebe Stores reported a negative operating cash flow of $-5.66M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $23.6M for BEBE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Bebe Stores and its owners and creditors and was $-18.13M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bebe Stores Cash Flow

FCF margin
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