tiprankstipranks
Bebe Stores (BEBE)
OTHER OTC:BEBE
US Market
Holding BEBE?
Track your performance easily

Bebe Stores (BEBE) Cash flow

63 Followers

Bebe Stores Cash Flow

BEBE's free cash flow for Q was $-631.00K. For the fiscal year, BEBE's free cash flow was decreased by $-1.88M and operating cash flow was $-487.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ 6.32M$ 9.29M$ 10.79M$ 5.89M$ 6.66M$ -13.39M
Investing Cash Flow
$ 630.00K$ -4.89M$ -35.00M$ 0.00$ -23.77M$ 51.60M
Financing Cash Flow
$ -8.54M$ -5.75M$ 25.27M$ -6.48M$ -5.69M$ -23.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 27.99M$ 7.77M$ 8.95M$ 8.28M$ 8.71M$ 31.58M
Income Tax Paid Supplemental Data
$ 155.00K$ 693.00K$ 64.00K$ 19.00K$ 84.00K$ 719.00K
Interest Paid Supplemental Data
$ 2.01M$ 1.97M$ 2.26M$ 0.00$ 0.00$ 1.18M
Issuance Of Capital Stock
-$ 0.00$ 7.50M$ 0.00$ 0.00$ 1.50M
Issuance Of Debt
-$ 25.00M$ 22.00M$ 0.00--
Repayment Of Debt
$ -813.00K$ -21.82M$ -275.00K$ 0.00$ 0.00$ -19.48M
Free Cash Flow
$ 5.77M$ 8.89M$ 10.77M$ 5.89M$ 6.66M$ -13.39M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bebe Stores Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis