Bebe Stores, Inc.
BEBE · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1 | $22 | $7 |
| Dep. & Amort. | $16 | $18 | $16 | $8 |
| Deferred Tax | $1 | $1 | -$14 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$19 | -$17 | -$8 |
| Other Non-Cash | $4 | $5 | $3 | $4 |
| Operating Cash Flow | $8 | $3 | $9 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $1 | $1 | -$4 | -$35 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | $1 | -$5 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | $3 | $21 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$4 | -$8 | -$3 |
| Other Fin. Act. | $0 | $0 | -$1 | $0 |
| Financing Cash Flow | -$4 | -$6 | -$6 | $25 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $5 | -$1 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $8 | $9 | $8 |
| End Cash | $11 | $6 | $8 | $9 |
| Free Cash Flow | $7 | $3 | $9 | $11 |