$BEBE Cashflow Statement | Understand Stock

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$BEBE

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Cashflow Statement

Concept	2017	2016	2015	2014	2013
OPERATING ACTIVITIES
Net Income	-$139.0M 405.67% YoY	-$27.48M -0.69% YoY	-$27.67M -62.29% YoY	-$73.38M -5.22% YoY	-$77.42M -760.52% YoY
Depreciation, Depletion And Amortization	$10.01M -49.88% YoY	$19.98M 11.94% YoY	$17.85M -7.91% YoY	$19.38M -10.12% YoY	$21.56M 6.32% YoY
Cash From Operating Activities	-$69.13M 78.91% YoY	-$38.64M 54.32% YoY	-$25.04M -17.3% YoY	-$30.28M 261.73% YoY	-$8.370M -125.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.233M -54.97% YoY	$7.179M -67.25% YoY	$21.92M 10.72% YoY	$19.80M -19.55% YoY	$24.61M -41.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$788.0K -98.56% YoY	$54.65M 1203.27% YoY	$4.193M -93.51% YoY	$64.59M 46.23% YoY	$44.17M 64.12% YoY
Cash From Investing Activities	-$2.445M -105.15% YoY	$47.47M -367.75% YoY	-$17.73M -139.58% YoY	$44.79M 129.01% YoY	$19.56M -228.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.00K -31.25% YoY	$16.00K -20.0% YoY	$20.00K -97.66% YoY	$854.0K -104.14% YoY	-$20.63M -1632.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$33.17M 207206.25% YoY	$16.00K -100.45% YoY	-$3.562M -47.99% YoY	-$6.849M -76.22% YoY	-$28.80M 314.0% YoY
NET CHANGE
Cash From Operating Activities	-$69.13M 78.91% YoY	-$38.64M 54.32% YoY	-$25.04M -17.3% YoY	-$30.28M 261.73% YoY	-$8.370M -125.57% YoY
Cash From Investing Activities	-$2.445M -105.15% YoY	$47.47M -367.75% YoY	-$17.73M -139.58% YoY	$44.79M 129.01% YoY	$19.56M -228.83% YoY
Cash From Financing Activities	$33.17M 207206.25% YoY	$16.00K -100.45% YoY	-$3.562M -47.99% YoY	-$6.849M -76.22% YoY	-$28.80M 314.0% YoY
Net Change In Cash	-$38.41M -534.39% YoY	$8.842M -119.08% YoY	-$46.33M -704.51% YoY	$7.664M -143.51% YoY	-$17.61M -266.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$69.13M 78.91% YoY	-$38.64M 54.32% YoY	-$25.04M -17.3% YoY	-$30.28M 261.73% YoY	-$8.370M -125.57% YoY
Capital Expenditures	$3.233M -54.97% YoY	$7.179M -67.25% YoY	$21.92M 10.72% YoY	$19.80M -19.55% YoY	$24.61M -41.53% YoY
Free Cash Flow	-$72.37M 57.94% YoY	-$45.82M -2.43% YoY	-$46.96M -6.22% YoY	-$50.08M 51.83% YoY	-$32.98M 252.62% YoY

Concept	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	-$1.264M -83.79% YoY	-$139.0M -653.64% YoY	-$51.81M 72.7% YoY	-$7.800M -54.39% YoY	$25.10M -582.69% YoY	-$30.00M 167.86% YoY	-$5.500M 1275.0% YoY	-$17.10M 58.33% YoY	-$5.200M -84.93% YoY	-$11.20M -53.91% YoY	-$400.0K -92.73% YoY	-$10.80M 17.39% YoY	-$34.50M 65.87% YoY	-$24.30M -50.71% YoY	-$5.500M N/A	-$9.200M 91.67% YoY	-$20.80M 700.0% YoY	-$49.30M -1743.33% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	-$1.000K -100.01% YoY	$1.487M N/A	$4.300M -4.44% YoY	$9.700M 73.21% YoY	N/A	$5.800M 41.46% YoY	$4.500M 15.38% YoY	$5.600M 33.33% YoY	$4.200M -17.65% YoY	$4.100M -19.61% YoY	$3.900M -22.0% YoY	$4.200M -25.0% YoY	$5.100M -8.93% YoY	$5.100M N/A	$5.000M -5.66% YoY	$5.600M 9.8% YoY	$5.600M 7.69% YoY
Cash From Operating Activities	$5.682M -172.85% YoY	-$43.38M 50.09% YoY	-$38.84M N/A	-$7.800M -59.16% YoY	-$28.90M 750.0% YoY	N/A	$9.400M -37.75% YoY	-$19.10M -3.54% YoY	-$3.400M -34.62% YoY	-$16.90M -15.08% YoY	$15.10M 151.67% YoY	-$19.80M 76.79% YoY	-$5.200M -210.64% YoY	-$19.90M 97.03% YoY	$6.000M N/A	-$11.20M -245.45% YoY	$4.700M -143.93% YoY	-$10.10M -201.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$281.0K -86.62% YoY	$1.229M N/A	$400.0K -85.19% YoY	$2.100M -32.26% YoY	N/A	$2.400M -57.89% YoY	$2.700M -71.28% YoY	$3.100M -61.25% YoY	$3.700M 8.82% YoY	$5.700M 54.05% YoY	$9.400M 100.0% YoY	$8.000M 110.53% YoY	$3.400M -41.38% YoY	$3.700M N/A	$4.700M -22.95% YoY	$3.800M -57.3% YoY	$5.800M -76.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$788.0K -98.18% YoY	$0.00 N/A	$0.00 -100.0% YoY	$43.20M 14300.0% YoY	N/A	$9.900M -375.0% YoY	$1.500M -77.27% YoY	$300.0K -104.48% YoY	$900.0K -90.72% YoY	-$3.600M -106.86% YoY	$6.600M -27.47% YoY	-$6.700M -203.08% YoY	$9.700M -56.7% YoY	$52.50M N/A	$9.100M 279.17% YoY	$6.500M -49.61% YoY	$22.40M 146.15% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$507.0K -98.77% YoY	-$1.229M N/A	-$400.0K -66.67% YoY	$41.20M -1571.43% YoY	N/A	$7.500M -181.52% YoY	-$1.200M -57.14% YoY	-$2.800M -80.95% YoY	-$2.900M -146.03% YoY	-$9.200M -118.85% YoY	-$2.800M -163.64% YoY	-$14.70M -644.44% YoY	$6.300M -62.05% YoY	$48.80M N/A	$4.400M -222.22% YoY	$2.700M -30.77% YoY	$16.60M -207.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$3.000K N/A	$6.000K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -60.0% YoY	$500.0K -103.16% YoY	$100.0K N/A	$100.0K -101.85% YoY	$500.0K 400.0% YoY	-$15.80M -15900.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$33.16M N/A	$6.000K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.200M -7.69% YoY	-$1.200M -33.33% YoY	-$1.200M -36.84% YoY	-$1.800M 20.0% YoY	-$1.300M -92.7% YoY	-$1.800M N/A	-$1.900M -74.67% YoY	-$1.500M -25.0% YoY	-$17.80M 790.0% YoY
NET CHANGE
Cash From Operating Activities	$5.682M -172.85% YoY	-$43.38M 50.09% YoY	-$38.84M N/A	-$7.800M -59.16% YoY	-$28.90M 750.0% YoY	N/A	$9.400M -37.75% YoY	-$19.10M -3.54% YoY	-$3.400M -34.62% YoY	-$16.90M -15.08% YoY	$15.10M 151.67% YoY	-$19.80M 76.79% YoY	-$5.200M -210.64% YoY	-$19.90M 97.03% YoY	$6.000M N/A	-$11.20M -245.45% YoY	$4.700M -143.93% YoY	-$10.10M -201.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$507.0K -98.77% YoY	-$1.229M N/A	-$400.0K -66.67% YoY	$41.20M -1571.43% YoY	N/A	$7.500M -181.52% YoY	-$1.200M -57.14% YoY	-$2.800M -80.95% YoY	-$2.900M -146.03% YoY	-$9.200M -118.85% YoY	-$2.800M -163.64% YoY	-$14.70M -644.44% YoY	$6.300M -62.05% YoY	$48.80M N/A	$4.400M -222.22% YoY	$2.700M -30.77% YoY	$16.60M -207.1% YoY
Cash From Financing Activities	$0.00 N/A	$33.16M N/A	$6.000K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.200M -7.69% YoY	-$1.200M -33.33% YoY	-$1.200M -36.84% YoY	-$1.800M 20.0% YoY	-$1.300M -92.7% YoY	-$1.800M N/A	-$1.900M -74.67% YoY	-$1.500M -25.0% YoY	-$17.80M 790.0% YoY
Net Change In Cash	$5.682M -169.29% YoY	-$9.709M -178.93% YoY	-$40.06M N/A	-$8.200M -59.61% YoY	$12.30M -298.39% YoY	N/A	$16.90M 259.57% YoY	-$20.30M -14.71% YoY	-$6.200M -71.43% YoY	-$21.00M 40.94% YoY	$4.700M -91.13% YoY	-$23.80M 173.56% YoY	-$21.70M -467.8% YoY	-$14.90M 31.86% YoY	$53.00M N/A	-$8.700M 155.88% YoY	$5.900M -167.05% YoY	-$11.30M 50.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.682M -172.85% YoY	-$43.38M 50.09% YoY	-$38.84M N/A	-$7.800M -59.16% YoY	-$28.90M 750.0% YoY	N/A	$9.400M -37.75% YoY	-$19.10M -3.54% YoY	-$3.400M -34.62% YoY	-$16.90M -15.08% YoY	$15.10M 151.67% YoY	-$19.80M 76.79% YoY	-$5.200M -210.64% YoY	-$19.90M 97.03% YoY	$6.000M N/A	-$11.20M -245.45% YoY	$4.700M -143.93% YoY	-$10.10M -201.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$281.0K -86.62% YoY	$1.229M N/A	$400.0K -85.19% YoY	$2.100M -32.26% YoY	N/A	$2.400M -57.89% YoY	$2.700M -71.28% YoY	$3.100M -61.25% YoY	$3.700M 8.82% YoY	$5.700M 54.05% YoY	$9.400M 100.0% YoY	$8.000M 110.53% YoY	$3.400M -41.38% YoY	$3.700M N/A	$4.700M -22.95% YoY	$3.800M -57.3% YoY	$5.800M -76.42% YoY
Free Cash Flow	$5.682M -169.29% YoY	-$43.66M 40.83% YoY	-$40.07M N/A	-$8.200M -62.39% YoY	-$31.00M 376.92% YoY	N/A	$7.000M -25.53% YoY	-$21.80M -25.34% YoY	-$6.500M -50.76% YoY	-$20.60M -11.59% YoY	$9.400M 308.7% YoY	-$29.20M 83.65% YoY	-$13.20M -1566.67% YoY	-$23.30M 46.54% YoY	$2.300M N/A	-$15.90M -1093.75% YoY	$900.0K -104.59% YoY	-$15.90M 8.9% YoY