BJ's Wholesale Club Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Jan 08 | Jan 07 | Jan 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 308.0 | 172.9 | 199.4 |
| Net Investing Cash Flow | (89.6) | (191.1) | (98.3) |
| Net Financing Cash Flow | (176.9) | (88.1) | (64.6) |
| Net Change in Cash | 41.4 | (106.3) | 36.6 |
| Depreciation & Amortization | 106.4 | 105.3 | 103.8 |
| Capital Expenditures | (89.9) | (190.8) | (123.1) |
| Cash Dividends Paid | (0.0) | (0.0) | (0.0) |
This data is provided as per license from EDGAR Online
