Analyze the cash for Bed Bath & Beyond.

Period Ending:

Trend

2/25/2017

2/27/2016

2/28/2015

3/1/2014

Net Income

$685,108

$841,489

$957,474

$1,022,290

Cash Flows-Operating Activities

Depreciation

$290,914

$273,947

$239,193

$220,116

Net Income Adjustments

$94,274

$113,990

$27,439

$47,063

Changes in Operating Activities

Accounts Receivable

$0

$0

$0

$0

Changes in Inventories

($38,493)

($121,748)

($161,506)

($117,926)

Other Operating Activities

($33,970)

($31,132)

$12,656

($16,746)

Liabilities

$43,955

($64,362)

$103,233

$226,929

Net Cash Flow-Operating

$1,041,788

$1,012,184

$1,178,489

$1,381,726

Cash Flows-Investing Activities

Capital Expenditures

($373,574)

($328,395)

($330,637)

($320,812)

Investments

$82,922

$52,763

$379,406

($42,570)

Other Investing Activities

($201,277)

$0

$0

$0

Net Cash Flows-Investing

($491,929)

($275,632)

$48,769

($363,382)

Cash Flows-Financing Activities

Sale and Purchase of Stock

($526,598)

($1,091,476)

($2,209,400)

($1,229,180)

Net Borrowings

$0

($7,646)

$1,500,000

$0

Other Financing Activities

$0

$0

$0

$0

Net Cash Flows-Financing

($580,727)

($1,088,752)

($704,931)

($1,210,054)

Effect of Exchange Rate

$3,624

($7,801)

($13,269)

($6,745)

Net Cash Flow

($27,244)

($360,001)

$509,058

($198,455)

What are the Cash and Cash Equivalent balances and the Cash Flow from Operations? Is there a cash burn? What does the company management believe to be their cash position? https://seekingalpha.com/article/4083666-careful-free-cash-flow-defense-bed-bath-and-beyond Do you agree with the company management? Looking at: Cash Flow from Operating Activities Expected Dividends Expected Capital Spending, Do you expect the company to require additional financing?