BJ's Wholesale Club Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 135.5 | 71.2 | 223.9 | 124.2 | 131.4 |
| Net Investing Cash Flow | (87.9) | (47.0) | (129.2) | (82.0) | (48.8) |
| Net Financing Cash Flow | (61.7) | (35.3) | (140.9) | (86.7) | (63.4) |
| Net Change in Cash | (14.2) | (11.1) | (46.2) | (44.5) | 19.1 |
| Depreciation & Amortization | 54.5 | 27.0 | 107.6 | 80.2 | 53.0 |
| Capital Expenditures | (87.5) | (46.6) | (138.0) | (90.7) | (49.1) |
| Cash Dividends Paid | -- | -- | (0.0) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
