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bebe stores Inc (NAS:BEBE)
Net Change in Cash
$-40.1 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

bebe stores Inc's net change in cash for the three months ended in Jun. 2015 was $0.0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-40.1 Mil.


Definition

bebe stores Inc's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

bebe stores Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

bebe stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -23.827 (Sep. 2014 ) + 4.685 (Dec. 2014 ) + -20.923 (Mar. 2015 ) + 0 (Jun. 2015 ) = $-40.1 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

bebe stores Inc Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 92.6100.595.240.637.621.932.7-8.4-30.30.0
Cash Flow from Investing -76.1-81.041.8-43.777.1-17.9-15.219.644.80.0
Cash from Financing -5.11.4-82.1-29.3-14.7-104.5-7.0-28.8-6.80.0
Others 0.36.10.0-0.00.0-0.00.0-0.00.00.0
Net Change in Cash 11.626.954.8-32.5100.0-100.510.6-17.67.70.0

bebe stores Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -10.04.7-11.26.0-19.9-5.2-19.815.1-16.90.0
Cash Flow from Investing 16.62.64.448.96.3-14.7-2.8-9.2-2.80.0
Cash from Financing -17.8-1.5-1.9-1.8-1.3-1.9-1.2-1.2-1.20.0
Others 0.00.0-0.00.00.0-0.0-0.00.00.00.0
Net Change in Cash -11.35.9-8.853.0-14.8-21.8-23.84.7-20.90.0
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