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Bebe Stores (BEBE)
OTHER OTC:BEBE
US Market

Bebe Stores (BEBE) Cash flow

58 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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Bebe Stores Cash Flow

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