TGE VALUE CREATIVE SOLU-CL A (BEBE) Stock Cash Flow

NYSE:BEBE • US0755711092

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Income Statement Balance Sheet Cash Flow
TTM
(2017-12-30)		 2017
(2017-7-1)		 2016
(2016-7-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BEBE Net Income ChartBEBE Net Income over time chart
-124.56M-138.96M-27.48M
Depreciation Amortization
BEBE Depreciation Amortization ChartBEBE Depreciation Amortization over time chart
1.49M10.01M19.98M
Income Taxes - Deferred
BEBE Income Taxes - Deferred ChartBEBE Income Taxes - Deferred over time chart
N/AN/A10.00K
Change In Working Capital
BEBE Change In Working Capital ChartBEBE Change In Working Capital over time chart
21.01M37.73M-6.04M
Interest Paid
BEBE Interest Paid ChartBEBE Interest Paid over time chart
N/A0.000.00
Taxes Paid
BEBE Taxes Paid ChartBEBE Taxes Paid over time chart
N/A94.00K248.00K
Other non cash items
BEBE Other non cash items ChartBEBE Other non cash items over time chart
14.17M22.09M-25.11M
OPERATING CASH FLOW
BEBE OPERATING CASH FLOW ChartBEBE OPERATING CASH FLOW over time chart
-87.88M-69.13M-38.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEBE Capital Expenditure ChartBEBE Capital Expenditure over time chart
-1.59M-3.23M-7.18M
Other Investing Activity
BEBE Other Investing Activity ChartBEBE Other Investing Activity over time chart
24.48M788.00K54.65M
INVESTING CASH FLOW
BEBE INVESTING CASH FLOW ChartBEBE INVESTING CASH FLOW over time chart
22.88M-2.44M47.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEBE Debt Issued/Reduced ChartBEBE Debt Issued/Reduced over time chart
N/A33.16MN/A
Stock Issued/Repurchased
BEBE Stock Issued/Repurchased ChartBEBE Stock Issued/Repurchased over time chart
9.00K11.00K16.00K
Dividend Paid
BEBE Dividend Paid ChartBEBE Dividend Paid over time chart
N/AN/A0.00
Other Financing Activity
BEBE Other Financing Activity ChartBEBE Other Financing Activity over time chart
N/AN/A0.00
FINANCING CASH FLOW
BEBE FINANCING CASH FLOW ChartBEBE FINANCING CASH FLOW over time chart
15.03M33.17M16.00K
 
Exchange Rate Effect
BEBE Exchange Rate Effect ChartBEBE Exchange Rate Effect over time chart
11.00K-84.00K-264.00K
CHANGE IN CASH
BEBE CHANGE IN CASH ChartBEBE CHANGE IN CASH over time chart
-49.96M-38.49M8.58M
 
FREE CASH FLOW
Operating Cash Flow
BEBE Operating Cash Flow ChartBEBE Operating Cash Flow over time chart
-87.88M-69.13M-38.64M
Capital Expenditure
BEBE Capital Expenditure ChartBEBE Capital Expenditure over time chart
-1.59M-3.23M-7.18M
FREE CASH FLOW
BEBE FREE CASH FLOW ChartBEBE FREE CASH FLOW over time chart
-89.48M-72.37M-45.82M

All data in USD

Charts

BEBE Operating and Free Cash Flow chartBEBE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 TTM -10M -20M -30M -40M -50M