{
  "docId": "019de510-b476-7215-b59f-902cd312d714",
  "docSlug": "4ec6038af3b69707030c00392a1a510b",
  "documentTitle": "Bed Bath & Beyond | Results Presentation Deck | 41 slides",
  "authorId": "bed-bath-beyond",
  "authorName": "Bed Bath & Beyond",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2021-04-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 17,
  "pageCount": 41,
  "prevPage": 16,
  "nextPage": 18,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 8,
  "notes": "The slide uses a waterfall chart to bridge the cash balance from Q3 to Q4.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de510-b476-7215-b59f-902cd312d714/17",
  "deckHref": "/decks/019de510-b476-7215-b59f-902cd312d714",
  "deckJsonHref": "/decks/019de510-b476-7215-b59f-902cd312d714.json",
  "deckAnchorHref": "/decks/019de510-b476-7215-b59f-902cd312d714#slide-17",
  "components": [
    {
      "bbox": {
        "h": 0.6,
        "w": 0.45,
        "x": 0.5,
        "y": 0.25
      },
      "kind": "chart",
      "text": "FY20 Q3 vs FY20 Q4 – total cash balance waterfall chart",
      "attrs": null,
      "subkind": "waterfall-bridge",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ef87b0bf-86ea-4b4a-b693-6a06277bf189",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.3,
        "w": 0.45,
        "x": 0.05,
        "y": 0.18
      },
      "kind": "list",
      "text": "Solid Free Cash Flow in Q4: $76mn from Operations, $14mn used in Investing, $62mn positive FCF. Maintained strong cash position: $1.4bn cash & cash equivalents.",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "0491748f-0a7a-4a86-a43b-6d3bc37ce4c5",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.9,
        "x": 0.05,
        "y": 0.92
      },
      "kind": "source-note",
      "text": "(1) Cash Flow from Investing includes $52mn related to sale of Cost Plus World Market (non-core asset); inclusive of $66mn of CAPEX. (2) Free Cash Flow is a non-GAAP financial measure.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "4cec5185-b397-4930-96b0-4814946c85b5",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.2,
        "w": 0.35,
        "x": 0.05,
        "y": 0.6
      },
      "kind": "table",
      "text": "Cash Flow from Operating Activities: $76; Cash Flow from Investing Activities: ($14); Free Cash Flow Generation: $62; Cash Flow from Financing Activities: ($150)",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "41a7ebea-8b93-4028-977e-e0610a03edbb",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.6,
        "x": 0.05,
        "y": 0.08
      },
      "kind": "title",
      "text": "positive free cash flow and strong cash position",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "d0af31f2-d727-411c-93e8-ad426da02a76",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall / value bridge",
      "slug": "waterfall-bridge",
      "agent": null,
      "layer": "slide",
      "matchId": "48dd3bab-4d4a-4a89-8640-2ff34838ceba",
      "evidence": "chart/waterfall-bridge: FY20 Q3 vs FY20 Q4 – total cash balance waterfall chart",
      "confidence": 0.8
    }
  ],
  "frameworks": [
    {
      "name": "waterfall-bridge",
      "slug": null,
      "matchId": "f6652b90-53d2-4163-8937-34b596c15af6",
      "evidence": "The chart visually bridges the cash balance from Q3 to Q4 using positive and negative cash flow components.",
      "confidence": 1
    }
  ],
  "arcBeats": [
    {
      "to": 41,
      "from": 17,
      "beatId": "11dc85b0-cbad-4e7f-a951-79b9432055ef",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Action",
      "beatSlug": "monroes-sequence-action",
      "evidence": "The company outlines its plans for future growth and capital allocation",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Resolution",
      "parentBeatSlug": "resolution"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}