bebe stores, inc. (BEBE)
USD 1.1
(3.77%)
USD 1.1
(3.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.84 Million | 3.24 Million | 9.29 Million | 10.78 Million | 5.89 Million | 6.66 Million |
| Net Income | 256 Thousand | -599 Thousand | 21.54 Million | 6.93 Million | 7.28 Million | 7 Million |
| Depreciation & Amortization | 15.66 Million | 17.53 Million | 15.88 Million | 8.23 Million | - | - |
| Deferred income taxes | 1.04 Million | 952 Thousand | -13.82 Million | 17 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.45 Million | -19.26 Million | -17.2 Million | -8.46 Million | -1.89 Million | -3.02 Million |
| Other non-cash items | 4.32 Million | 9.44 Million | 2.89 Million | 4.08 Million | 504 Thousand | 2.68 Million |
| Investing Cash Flow | 672 Thousand | 841 Thousand | -4.88 Million | -35 Million | - | -23.77 Million |
| Investments in PPE | -465 Thousand | -500 Thousand | -395 Thousand | -12 Thousand | - | - |
| Acquisitions | 24 Thousand | 1.31 Million | -4.49 Million | -34.98 Million | - | -23.77 Million |
| Investment purchases | - | - | - | - | - | -23.77 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.16 Million | 25 Thousand | 1.53 Million | - | - | 23.77 Million |
| Financing Cash Flow | -3.85 Million | -5.63 Million | -5.74 Million | 25.27 Million | -6.48 Million | -5.68 Million |
| Debt repayment | -1.79 Million | -1.51 Million | -21.81 Million | -275 Thousand | - | - |
| Dividends payments | -2.06 Million | -4.11 Million | -7.72 Million | -2.99 Million | -6.48 Million | -5.68 Million |
| Common Stock Repurchased | - | - | - | 22 Million | - | - |
| Common Stock Issuance | - | - | - | 7.5 Million | - | - |
| Other Financing Activities | - | - | 23.79 Million | -954 Thousand | - | - |
| Accounts receivables | 229 Thousand | -172 Thousand | -410 Thousand | 681 Thousand | 452 Thousand | 293 Thousand |
| Accounts payables | 6000.00 | -80 Thousand | 124 Thousand | 145 Thousand | -1.54 Million | -725 Thousand |
| Inventory | -12.95 Million | -17.91 Million | 410 Thousand | -7.33 Million | -452 Thousand | -293 Thousand |
| Other working capital | -735 Thousand | -1.09 Million | -17.32 Million | -1.96 Million | -353 Thousand | -2.29 Million |
| Cash at beginning of period | 6.32 Million | 7.76 Million | 8.95 Million | 8.27 Million | 8.7 Million | 31.58 Million |
| Cash at end of period | 11.11 Million | 6.32 Million | 7.76 Million | 8.95 Million | 8.27 Million | 8.7 Million |
| Capital Expenditure | -465 Thousand | -500 Thousand | -395 Thousand | -12 Thousand | - | - |
| Effect of forex changes on cash | - | 108 Thousand | 155 Thousand | -381 Thousand | 161 Thousand | -81 Thousand |
| Net cash flow / Change in cash | 4.78 Million | -1.44 Million | -1.18 Million | 677 Thousand | -431 Thousand | -22.87 Million |
| Free Cash Flow | 7.37 Million | 2.74 Million | 8.89 Million | 10.77 Million | 5.89 Million | 6.66 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2000.00 | -606 Thousand | -599 Thousand | 263 Thousand | -321 Thousand | 65 Thousand |
| Depreciation & Amortization | 4.08 Million | 4.41 Million | 17.53 Million | 4.64 Million | 4.33 Million | 4.12 Million |
| Deferred income taxes | -318 Thousand | 944 Thousand | 952 Thousand | 323 Thousand | -342 Thousand | 27 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.16 Million | -3.08 Million | -19.26 Million | -6.09 Million | -5.96 Million | -4.11 Million |
| Other non-cash items | 60 Thousand | 9.26 Million | 9.44 Million | 1.22 Million | 1.8 Million | 869 Thousand |
| Investing Cash Flow | 137 Thousand | 242 Thousand | 841 Thousand | 732 Thousand | 265 Thousand | -398 Thousand |
| Investments in PPE | -133 Thousand | -90 Thousand | -500 Thousand | -106 Thousand | -144 Thousand | -160 Thousand |
| Acquisitions | 270 Thousand | 332 Thousand | 1.31 Million | 825 Thousand | 409 Thousand | -250 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 270 Thousand | 332 Thousand | 25 Thousand | 13 Thousand | 609 Thousand | 12 Thousand |
| Financing Cash Flow | -916 Thousand | -397 Thousand | -5.63 Million | -650 Thousand | -4.23 Million | -354 Thousand |
| Debt repayment | -401 Thousand | -397 Thousand | -1.51 Million | -393 Thousand | -369 Thousand | -354 Thousand |
| Dividends payments | -515 Thousand | - | -4.11 Million | -257 Thousand | -3.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 178 Thousand | - | -178 Thousand | - | - |
| Accounts receivables | 11 Thousand | -56 Thousand | -172 Thousand | 135 Thousand | -223 Thousand | -28 Thousand |
| Accounts payables | 75 Thousand | -53 Thousand | -80 Thousand | -31 Thousand | 73 Thousand | -69 Thousand |
| Inventory | -3.71 Million | 56 Thousand | -17.91 Million | -135 Thousand | 223 Thousand | 28 Thousand |
| Other working capital | 464 Thousand | -3.03 Million | -1.09 Million | -6.06 Million | -6.03 Million | -4.04 Million |
| Cash at beginning of period | 6.32 Million | 4.17 Million | 7.76 Million | 3.73 Million | 8.23 Million | 7.76 Million |
| Cash at end of period | 7.53 Million | 6.32 Million | 6.32 Million | 4.17 Million | 3.73 Million | 8.23 Million |
| Capital Expenditure | -133 Thousand | -90 Thousand | -500 Thousand | -106 Thousand | -144 Thousand | -160 Thousand |
| Effect of forex changes on cash | 96 Thousand | -84 Thousand | 108 Thousand | -5000.00 | -55 Thousand | 252 Thousand |
| Net cash flow / Change in cash | 1.21 Million | 2.15 Million | -1.44 Million | 442 Thousand | -4.5 Million | 472 Thousand |
| Free Cash Flow | 1.76 Million | 2.3 Million | 2.74 Million | 259 Thousand | -631 Thousand | 812 Thousand |
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ALMD
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