Bebe Stores, Inc.
BEBE · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $256 | -$599 | $21,547 | $6,934 |
| Dep. & Amort. | $15,663 | $17,530 | $15,880 | $8,230 |
| Deferred Tax | $1,049 | $952 | -$13,825 | $17 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,451 | -$19,262 | -$17,202 | -$8,465 |
| Other Non-Cash | $4,326 | $4,619 | $2,890 | $4,070 |
| Operating Cash Flow | $7,843 | $3,240 | $9,290 | $10,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$515 | -$500 | -$395 | -$12 |
| Net Acquisitions | $1,163 | $1,316 | -$4,491 | -$34,989 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $25 | $0 | $0 |
| Investing Cash Flow | $672 | $841 | -$4,886 | -$35,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,791 | -$1,513 | $3,185 | $20,771 |
| Stock Issued | $0 | $0 | $0 | $7,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,060 | -$4,119 | -$7,724 | -$2,998 |
| Other Fin. Act. | $0 | $0 | -$1,206 | $0 |
| Financing Cash Flow | -$3,851 | -$5,632 | -$5,745 | $25,273 |
| Forex Effect | $124 | $108 | $155 | -$381 |
| Net Chg. in Cash | $4,788 | -$1,443 | -$1,186 | $677 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,323 | $7,766 | $8,952 | $8,275 |
| End Cash | $11,111 | $6,323 | $7,766 | $8,952 |
| Free Cash Flow | $7,378 | $2,740 | $8,895 | $10,774 |