BBWI Stock Cash Flow Statements

Bath Body Works Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Bath Body Works Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2008-01-31	2007-11-03	2007-08-04	2007-05-05	2007-02-02	2006-10-28	2006-07-29	2006-04-29	2006-02-03	2005-10-29	2005-07-30	2005-04-30	2005-01-28	2004-10-30	2004-07-31	2004-05-01	2003-11-01	2003-08-02	2003-05-03

operating activities:
net income	-109,000,000	12,000,000	264,000,000	53,000,000	482,000,000	23,000,000	113,620,000	99,380,000	552,086,000	-12,308,000	113,077,000	23,145,000	360,066,000	78,345,000	147,952,000	96,637,000	129,674,000	101,959,000	97,530,000
adjustments to reconcile net income to net cash from operating activities:
depreciation of long-lived assets
share-based compensation expense
gain on sales of easton investments
deferred income taxes	198,000,000	3,000,000	-145,000,000	-10,000,000	0	0	-14,654,000	9,654,000	-1,569,000	-15,475,000	-1,583,000	-24,373,000	-63,577,000	-12,392,000	-14,693,000	14,662,000	-887,000	-9,874,000	-5,430,000
changes in assets and liabilities:
accounts receivable	399,000,000	-187,000,000	-135,000,000	26,000,000	-215,000,000	-21,000,000	-11,550,000	55,550,000	60,245,000	-50,414,000	2,930,000	5,239,000	-31,562,000	-33,133,000	21,671,000	-10,976,000	-46,497,000	13,909,000	31,095,000
inventories	242,000,000	-311,000,000	155,000,000	-41,000,000	1,352,000,000	-682,000,000	-139,854,000	-193,146,000	-74,384,000	-436,862,000	12,337,000	-46,091,000	628,225,000	-439,410,000	-119,068,000	-59,747,000	-312,738,000	-119,674,000	11,249,000
accounts payable, accrued expenses and other
income taxes payable	112,000,000	-137,000,000	131,000,000	-145,000,000	143,000,000	13,000,000	-13,576,000	-173,424,000	204,593,000	-70,655,000	35,972,000	-153,910,000	220,381,000	-21,985,000	23,837,000	-167,233,000	19,244,000	-38,795,000	-85,641,000
other assets and liabilities	19,000,000	7,000,000	134,000,000	-7,000,000	163,000,000	-61,000,000	6,903,000	-10,903,000	57,892,000	1,557,000	19,931,000	-6,380,000	41,157,000	11,804,000	12,936,000	-1,897,000	-14,239,000	15,692,000	640,000
net cash from operating activities	1,378,000,000	-388,000,000	300,000,000	-336,000,000	1,372,000,000	-448,000,000	129,033,000	-288,033,000	833,282,000	-330,802,000	310,755,000	-213,235,000	1,281,750,000	-355,177,000	324,998,000	-170,571,000	-238,888,000	191,670,000	-104,459,000
investing activities:
capital expenditures	144,000,000	-223,000,000	-219,000,000	-181,000,000	-331,000,000	-169,000,000	-125,635,000	-123,365,000	-156,730,000	-141,702,000	-115,422,000	-134,146,000	-115,173,000	-126,685,000	-137,103,000	-101,039,000	-85,306,000	-83,249,000	-63,554,000
free cash flows	1,522,000,000	-611,000,000	81,000,000	-517,000,000	1,041,000,000	-617,000,000	3,398,000	-411,398,000	676,552,000	-472,504,000	195,333,000	-347,381,000	1,166,577,000	-481,862,000	187,895,000	-271,610,000	-324,194,000	108,421,000	-168,013,000
proceeds from sales of easton investments
other investing activities	-65,000,000	-22,000,000	93,000,000	-21,000,000	37,000,000	2,000,000			52,345,000	-683,000	-10,758,000	-5,904,000	-17,180,000	-81,000	-581,000	-4,158,000	0	10,752,000	-10,020,000
net cash from investing activities	-413,000,000	-149,000,000	524,000,000	-202,000,000	452,000,000	-167,000,000	-131,635,000	-123,365,000	-690,228,000	-136,542,000	-126,180,000	-140,050,000	-366,151,000	-57,301,000	-72,351,000	-10,197,000	-84,988,000	-73,929,000	63,233,000
financing activities:
payments for long-term debt
repurchases of common stock
dividends paid	-27,000,000	-54,000,000	-60,000,000	-60,000,000	-49,000,000	-59,000,000	-59,896,000	-59,104,000	-55,989,000	-60,206,000	-60,654,000	-61,151,000	-66,544,000	-56,370,000	-56,712,000	-62,374,000	-51,791,000	-52,122,000	-52,356,000
tax payments related to share-based awards
other financing activities
net cash from financing activities	-530,000,000	-439,000,000	175,000,000	232,000,000	-278,000,000	142,000,000	-69,083,000	-73,917,000	154,292,000	-96,339,000	-151,715,000	-121,238,000	126,544,000	447,998,000	-98,370,000	-1,004,172,000	-97,460,000	-121,228,000	22,922,000
effects of exchange rate changes on cash and cash equivalents
net decrease in cash and cash equivalents				-306,000,000		-473,000,000	-71,685,000	-485,315,000		-563,683,000
cash and cash equivalents, beginning of year	518,000,000	0	0	500,000,000	-708,000,000	0	269,000	1,207,731,000	47,241,000	0
cash and cash equivalents, end of period		-975,000,000	999,000,000	194,000,000		-473,000,000	-71,416,000	722,416,000		-563,683,000
gain on extinguishment of debt
proceeds from sales of easton investments, net of fees paid
operating activities
impairment of equity method investment
investing activities
financing activities
net payments to victoria’s secret & co. related to spin-off
payments of finance lease obligations
cash and cash equivalents, end of year
payments of long-term debt		0				0
(gain) loss on extinguishment of debt
proceeds from spin-off of victoria’s secret & co.
transfers and payments to victoria’s secret & co. related to spin-off
proceeds from stock option exercises
loss on extinguishment of debt
proceeds from spin-off of victoria's secret & co.
transfers and payments to victoria's secret & co. related to spin-off
cash and cash equivalents, beginning of period
proceeds from victoria's secret & co. notes
effects of exchange rate changes on cash and cash equivalents and restricted cash
net decrease in cash and cash equivalents and restricted cash
cash and cash equivalents and restricted cash, beginning of period
cash and cash equivalents and restricted cash, end of period
victoria's secret asset impairment charges
gain from victoria's secret hong kong store closure and lease termination
gain related to formation of victoria's secret u.k. joint venture
proceeds from issuance of long-term debt, net of issuance costs
borrowing from revolving credit agreement
repayment of revolving credit agreement
net repayments of victoria's secret foreign facilities
net increase in cash and cash equivalents
borrowing from credit agreement
repayment of credit agreement
net increase in cash and cash equivalents and restricted cash
gain from hong kong store closure and lease termination
borrowings from foreign facilities
repayments of foreign facilities
victoria's secret asset impairments
impairment of victoria's secret goodwill
la senza charges
net borrowings from (repayments of) victoria's secret foreign facilities
cash and cash equivalents and restricted cash, beginning of year
cash and cash equivalents and restricted cash, end of year
gains on distributions from easton investments
long-lived store and lease asset impairment charges
long-lived store asset impairment charges
payment of credit agreement
financing costs and other
impairment of goodwill
amortization of landlord allowances
loss on divestiture of la senza
changes in assets and liabilities, net of assets and liabilities related to divestitures:
asset impairment
unrealized losses on marketable equity securities
borrowing from secured revolving facility
proceeds from exercise of stock options
proceeds from divestiture of la senza
proceeds from sales of marketable equity securities
return of capital from easton investments
changes in assets and liabilities, net of assets and liabilities related to divestiture:
borrowings from secured revolving facility
repayments of secured revolving facility
effects of exchange rate changes on cash
payment of long-term debt
gain on sale of marketable equity securities
changes in assets and liabilities, net of assets and liabilities related to divestiture and acquisition:
purchase of marketable securities
proceeds from sale of assets
proceeds from sale of marketable equity securities
acquisition, net of cash acquired of 1
depreciation and amortization of long-lived assets
gain on sale of marketable securities
changes in assets and liabilities, net of assets and liabilities from acquisition:
proceeds from sale of marketable securities
repayments on foreign facilities
financing costs
gain on distribution from easton investments
gain on divestiture of third-party apparel sourcing business
loss on sale of assets
purchases of marketable securities
proceeds from divestiture of third-party apparel sourcing business
excess tax benefits from share-based compensation	25,000,000	-1,000,000	-14,000,000	-12,000,000	4,000,000	-11,000,000	-9,734,000	-11,266,000
gain on distribution from easton town center, llc		0
gain on distribution from investment
return of capital from easton town center, llc
borrowings from revolving facilities
repayments on revolving facilities
repurchase of common stock	821,000,000	-395,000,000			-1,217,000,000	-55,000,000	-48,218,000	-81,782,000	39,878,000	-50,003,000	-100,476,000	-82,399,000	734,650,000	-63,347,000	-51,303,000	-1,000,000,000	-51,497,000	-71,259,000	-27,232,000
borrowings from debt facilities
repayments on debt facilities
borrowings from revolving facility
repayments on revolving facility
proceeds from exercise of stock options and other	-41,000,000	9,000,000	39,000,000	24,000,000	-20,000,000	13,000,000	33,297,000	55,703,000	131,403,000	13,870,000	9,415,000	22,312,000	-73,412,000	69,565,000	9,645,000	58,202,000	5,828,000	2,153,000	2,510,000
return of capital from third-party apparel sourcing business investment
return of capital from third-party apparel sourcing investment
proceeds from long-term debt, net of issuance costs
goodwill and intangible asset impairment charges
gain on distributions from easton investments
gain on sale of assets
expense related to contribution of express common stock to the limited brands foundation
gain on contribution of express common stock to the limited brands foundation
gain on sale of express common stock
proceeds from sale of express common stock
contribution of express common stock to the limited brands foundation
gain on distribution from express
gain on express initial public offering
gain on divestiture of limited stores
return of capital from express
proceeds from divestiture of limited stores
return of capital from limited stores
proceeds from express initial public offering
net gain on joint venture
net proceeds from divestiture of joint venture
proceeds from long-term debt, net of issuance and discount costs
net gain on joint ventures
changes in assets and liabilities, net of assets and liabilities from acquisitions:
net proceeds from the divestiture of joint venture
proceeds from sales of express common stock
net proceeds from debt issuance
prepayment of term loan
repurchase of debt
financing costs related to the amendment of 5-year facility and term loan
gain on divestiture of express		0
loss on divestiture of limited stores		0
gains on sales of assets
proceeds from the divestiture of express
proceeds from the distribution from easton town center, llc
depreciation and amortization	79,000,000	81,000,000	88,000,000	95,000,000	122,000,000	78,000,000	77,986,000	74,014,000	95,125,000	70,141,000	72,981,000	77,753,000	71,783,000	74,532,000	77,110,000	75,575,000	70,507,000	72,860,000	68,642,000
minority interest	19,000,000	-1,000,000	-16,000,000	-6,000,000				-166,000
goodwill impairment		0
proceeds from divestiture of express		-1,000,000
proceeds from distribution from easton town center, llc		0
proceeds from debt offering		0
proceeds from term loan refinancing		0
adjustments to reconcile net income to net cash provided by
proceeds from issuance of commercial paper, net of repayments				256,000,000
cumulative effect of change in accounting principle
acquisition of la senza corporation, net of cash acquired of 28
proceeds from issuance of debt
repayment of long-term debt																	0
shared-based compensation		11,000,000	14,000,000	12,000,000		11,000,000
change in assets and liabilities, net of divestitures:
accounts payable and accrued expenses		172,000,000	141,000,000	-301,000,000		202,000,000	111,615,000	-144,615,000		174,895,000	51,236,000	-98,069,000		38,989,000	188,755,000	-71,543,000	41,272,000	150,055,000	-163,386,000
proceeds from issuance of commercial paper
effect of exchange rates changes on cash
change in assets and liabilities:
cumulative effect of changes in accounting principle								-696,000
stock compensation expense
tax benefit on the exercise of non-qualified stock options												6,559,000
cumulative effect of accounting change						0
tax benefit on exercise of non-qualified stock options										4,229,000
gain on sale of property
proceeds from sale of property
share-based compensation								7,585,000
straight-line rent adjustment
gain on sale of third-party warrants
gain on early collection of long-term note receivable
gain on sale of investees’ stock
proceeds from settlement of long-term note receivable
proceeds from sale of new york & company warrants
proceeds from sale of investees’ stock														0
other acquisitions
gain on settlement of long-term note receivable
gain on sale of new york & company warrants
stock compensation										4,330,000	2,557,000	2,892,000		2,437,000	4,115,000	-1,192,000
gain on sale of investee’s stock																		0	-79,686,000
proceeds from sale of investee’s stock																		0	130,673,000
net proceeds from the issuance of long-term debt
net decrease in cash and equivalents												-474,523,000		35,520,000	154,277,000	-1,184,940,000	-421,336,000	-3,487,000	-18,304,000
cash and equivalents, beginning of year												1,160,759,000		0	0	3,130,347,000	0	0	2,261,518,000
cash and equivalents, end of period												686,236,000		35,520,000	154,277,000	1,945,407,000	-421,336,000	-3,487,000	2,243,214,000
common shares issued												523,852,000		0	0	523,852,000
treasury shares												-116,894,000		-1,342,000	-33,876,000	-17,860,000
basic shares												406,958,000		-1,342,000	-33,876,000	505,992,000
dilutive effect of stock options and restricted shares												10,276,000		944,000	-1,267,000	9,447,000
diluted shares												417,234,000		-398,000	-35,143,000	515,439,000
gains on sale of investees’ stock
gains on sale of property
loss on sale of joint ventures																	0	0	6,921,000
debt extinguishment costs																	0	-46,000	5,594,000
acquisition, net of minority interest
proceeds from sale of joint ventures																	0
net (expenditures) proceeds related to non-operating real estate investments
gain from early collection of long-term note receivable														0	0	-24,857,000
gain on sale of third party warrants														-45,668,000	0	-20,000,000
(gain) loss on sale of property
proceeds from sale of lerner warrants
net proceeds from issuance of long-term debt
collection of long-term note receivable															0	75,000,000
proceeds from sale of third party warrants															0	20,000,000
proceeds from issuance of long-term debt																	0	0	350,000,000
special item
amortization of deferred compensation																	3,132,000	5,584,000	8,013,000
minority interest, net of dividends paid
net (expenditures) proceeds related to easton investment																	318,000
net income, as reported																	27,715,000	4,429,000	97,530,000
add: stock compensation cost recorded, net of tax																	-413,000	-2,221,000	5,000,000
deduct: stock compensation cost calculated under sfas no. 123, net of tax																	640,000	-225,000	-10,013,000
pro forma net income																	27,942,000	1,983,000	92,517,000
earnings per basic share, as reported																	50	10	190
earnings per basic share, pro forma																	60	0	180
earnings per diluted share, as reported																	60	0	190
earnings per diluted share, pro forma																	60	0	180
proceeds from the sale of joint ventures																			8,000,000
net proceeds (expenditures) related to easton investment																			-1,866,000
redemption of debentures																			-250,000,000

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