Bebe Stores Inc - Ordinary Shares
BEBE 
OTCQB
Sector: Consumer Cyclical
Industry: Apparel Stores
8.50
USD
0.00
(0.00%)
Optionable: No Market Cap: 109 M 90-day average vol: 1,309
Previous close: 8.5 Open: 8.5 Bid: Ask:
52 week range
4.80 10.50
Last updated: Thursday 14th April 2022
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BEBE Cash Flow
Annual
| Invalid date | Jun-12 | Jun-13 | Jun-14 | Jun-16 | Jun-17 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 226000.0 | -571000.0 | 2 M | 3 M | 29 M | |
| (Increase) Decrease in payables | -3 M | 2 M | -307000.0 | -945000.0 | 4 M | |
| (Increase) Decrease in receivables | -4 M | 2 M | 2 M | -2 M | 2 M | |
| Acquisitions | -100000.0 | |||||
| AssetImpairmentCharge | 490000.0 | 7 M | 8 M | 6 M | 26 M | |
| CapitalExpenditureReported | 42 M | 25 M | 20 M | 7 M | 3 M | |
| Cash at beginning of period | 95 M | 105 M | 87 M | 47 M | 56 M | |
| Cash at end of period | 106 M | 87 M | 95 M | 56 M | 17 M | |
| Cash flow | 33 M | -8 M | -30 M | -39 M | -69 M | |
| CashFlowFromContinuingInvestingActivities | -15 M | 20 M | 45 M | 47 M | -2 M | |
| ChangeInAccountPayable | -3 M | 2 M | -307000.0 | -945000.0 | 4 M | |
| ChangeInAccruedExpense | 2 M | 883000.0 | 9 M | -6 M | -8 M | |
| ChangeInInterestPayable | 2 M | 883000.0 | 9 M | -6 M | -8 M | |
| ChangeInPayablesAndAccruedExpense | -326000.0 | 3 M | 9 M | -7 M | -3 M | |
| ChangeInPrepaidAssets | -3 M | 5 M | 3 M | 819000.0 | 10 M | |
| ChangeInWorkingCapital | -7 M | 10 M | 16 M | -6 M | 37 M | |
| ChangesInAccountReceivables | -4 M | 2 M | 2 M | -2 M | 2 M | |
| CommonStockDividendPaid | -8 M | -8 M | -8 M | |||
| CommonStockPayments | -21 M | |||||
| Current deferred income taxes | 4 M | 27 M | 44000.0 | 13000.0 | ||
| Deferred income taxes | 4 M | 27 M | 44000.0 | 13000.0 | ||
| Depreciation | 20 M | 22 M | 19 M | 20 M | 10 M | |
| Depreciation unreconciled | 20 M | 22 M | 19 M | 20 M | 10 M | |
| DepreciationAndAmortization | 20 M | 22 M | 19 M | 20 M | 10 M | |
| EarningsLossesFromEquityInvestments | -193000.0 | -156000.0 | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -124000.0 | -7000.0 | -223000.0 | |||
| FinancingCashFlow | -7 M | -29 M | -7 M | 16000.0 | 33 M | |
| Free cash flow | -9 M | -33 M | -50 M | -13 M | -72 M | |
| GainLossOnSaleOfPPE | -296000.0 | 1 M | 433000.0 | -31 M | 14 M | |
| IncomeTaxPaidSupplementalData | 7 M | -4 M | -2 M | 248000.0 | 94000.0 | |
| InterestPaidSupplementalData | 78000.0 | 45000.0 | 9000.0 | |||
| Issuance of capital stock | 16000.0 | 11000.0 | ||||
| Issuance of debt | 33 M | |||||
| IssuanceOfCapitalStock | 16000.0 | 11000.0 | ||||
| IssuanceOfDebt | 33 M | |||||
| Net cash from financing activities | -7 M | -29 M | -7 M | 16000.0 | 33 M | |
| Net cash from investing activities | -15 M | 20 M | 45 M | 47 M | -2 M | |
| Net cash from operating activities | 33 M | -8 M | -30 M | -39 M | -69 M | |
| Net change in cash & cash equivalents | 11 M | -18 M | 8 M | 9 M | -38 M | |
| Net income from continuing operations | 12 M | -77 M | -73 M | -27 M | -139 M | |
| NetBusinessPurchaseAndSale | -100000.0 | |||||
| NetCommonStockIssuance | -21 M | 16000.0 | 11000.0 | |||
| NetIntangiblesPurchaseAndSale | -27000.0 | 33 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 27 M | 44 M | 65 M | 22 M | ||
| NetInvestmentPurchaseAndSale | 27 M | 44 M | 65 M | 22 M | ||
| NetIssuancePaymentsOfDebt | 33 M | |||||
| NetPPEPurchaseAndSale | -42 M | -25 M | -20 M | -7 M | -2 M | |
| Operating (gains) losses | -296000.0 | 1 M | 433000.0 | -28 M | 14 M | |
| Other financing charges net | 124000.0 | 7000.0 | 223000.0 | |||
| Other investing changes net | 763000.0 | 37000.0 | ||||
| Other non-cash items | 4 M | 10 M | 7 M | 3 M | 9 M | |
| Payment of cash dividends | 8 M | 8 M | 8 M | |||
| ProceedsFromStockOptionExercised | 1 M | 597000.0 | 854000.0 | 16000.0 | ||
| Purchase of property plant & equipment | -42 M | -25 M | -20 M | 25 M | -2 M | |
| PurchaseOfIntangibles | -27000.0 | |||||
| PurchaseOfInvestment | -84 M | -74 M | -16 M | -3 M | ||
| PurchaseOfLongTermInvestments | -84 M | -74 M | -16 M | -3 M | ||
| PurchaseOfPPE | -42 M | -25 M | -20 M | -7 M | -3 M | |
| Repurchase of capital stock | -21 M | |||||
| Sale of short term investments | 110 M | 118 M | 80 M | 25 M | ||
| SaleOfIntangibles | 33 M | |||||
| SaleOfInvestment | 110 M | 118 M | 80 M | 25 M | ||
| SaleOfPPE | 788000.0 | |||||
| ShortTermDebtIssuance | 33 M | |||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 2 M | -597000.0 |
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