BJ's Wholesale Club Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 223.9 | 308.0 | 172.9 |
| Net Investing Cash Flow | (129.2) | (89.6) | (191.0) |
| Net Financing Cash Flow | (140.9) | (176.9) | (88.1) |
| Net Change in Cash | (46.2) | 41.4 | (106.3) |
| Depreciation & Amortization | 107.6 | 106.4 | 105.3 |
| Capital Expenditures | (138.0) | (89.9) | (190.8) |
| Cash Dividends Paid | (0.0) | (0.0) | (0.0) |
© 2009 Morningstar, Inc. Financial Data provided by
