Bebe Stores, Inc.
BEBE
$0.69
$0.0091.32%
| 12/30/2017 | 09/30/2017 | 07/01/2017 | 04/01/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -124.56M | -128.52M | -138.96M | -39.73M | -17.89M |
| Total Depreciation and Amortization | 1.49M | 5.75M | 10.01M | 14.15M | 18.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.03M | 33.02M | 40.49M | -2.30M | -21.05M |
| Change in Net Operating Assets | 4.16M | 17.04M | 19.33M | -2.19M | 4.91M |
| Cash from Operations | -87.88M | -72.72M | -69.13M | -30.07M | -15.83M |
| Capital Expenditure | -1.59M | -2.94M | -3.23M | -3.38M | -3.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.69M | 23.69M | -- | 35.19M | 43.24M |
| Cash from Investing | 22.88M | 21.54M | -2.45M | 31.81M | 39.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.13M | -18.13M | -- | -- | -- |
| Issuance of Common Stock | 9.00K | 9.00K | 12.00K | 17.00K | 11.00K |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.03M | 15.03M | 33.17M | 16.00K | 10.00K |
| Foreign Exchange rate Adjustments | 11.00K | 11.00K | -84.00K | -188.00K | -228.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.96M | -36.14M | -38.49M | 1.57M | 23.42M |
