A Lesson to Learn o...
Services: Specialty Retail
Books-A-Million Inc. (BAMM: NASDAQ)
$2.66 -0.01 | -0.52%
06/19/13 - 12:22 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.54M | -2.82M | 8.94M | 13.84M |
| Operating Gains/Losses | 1.00M | 993.00K | 1.14M | 194.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 302.00K | 1.12M | 888.00K | 201.00K |
| (Increase) Decrease in Inventories | -244.00K | -4.47M | 4.70M | 2.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.16M | 19.52M | -2.96M | -5.58M |
| (Decrease) Increase In Other Current Liabilities | 1.81M | -2.24M | -4.98M | 4.59M |
| (Increase) Decrease In Other Working Capital | -2.57M | -866.00K | 3.87M | -511.00K |
| Other Non-Cash Items | 1.81M | 2.45M | 1.79M | 1.94M |
| Net Cash From Continuing Operations | 15.11M | 28.77M | 29.70M | 31.98M |
| Net Cash From Discontinued Operations | 0.00 | -329.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.11M | 28.44M | 29.70M | 31.98M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 225.00K | 103.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.08M | -24.27M | -16.78M | -10.72M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -250.00K | -3.75M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.08M | -24.52M | -20.30M | -10.62M |
| Issuance of Debt | 230.29M | 189.90M | 207.47M | 201.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 95.00K | 104.00K | 98.00K | 112.00K |
| Repayment of Long-Term Debt | -230.10M | -190.34M | -207.95M | -218.00M |
| Repurchase of Capital Stock | -1.26M | -124.00K | -3.11M | -1.08M |
| Payment of Cash Dividends | 0.00 | -786.00K | -4.72M | -3.15M |
| Other Financing Charges, Net | -175.00K | -374.00K | 21.00K | -47.00K |
| Net Cash From Financing Activities | -1.16M | -1.62M | -8.19M | -20.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.12M | 2.30M | 1.21M | 1.07M |
Portfolios with BAMM
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- ContributorTop-Yielding Specialty Reta...
- UserMain Street controls Wall S...
- UserRobbomac's Micro/Small Caps
- ContributorBarron's Activist Stocks 10...
- Useralexios Portfolio 1
- Usermavsfan1 Portfolio 1
- User????????
- UserAhknaten's Quant/Value Picks
- UserHope Springs Eternal
Latest BAMM Headlines from TheStreet
- 5 Earnings Short-Squeeze Plays to Consider 11.20.12 | 12:11 pm
- Books-A-Million Inc. Stock Upgraded (BAMM) 09.25.12 | 05:09 am
- Books-A-Million Stock Soars (BAMM) 11.10.11 | 02:11 pm
- Books-A-Million Won't Buy 30 Borders Stores 07.26.11 | 05:07 am
- Stock Futures Dip Amid Debt Concerns 07.18.11 | 07:07 am
- No Bidders for Borders as Deadline Passes 07.18.11 | 04:07 am
- Borders Bid For Barnes & Noble
12.09.10 | 07:12 am - Shopping For Amazon 07.13.10 | 09:07 am
- Books-A-Million Posts Smaller 3rd-quarter Loss 11.20.09 | 03:11 pm
- Books-A-Million 2Q Earnings Double 08.20.09 | 06:08 pm
Press Releases for BAMM
- Books-A-Million, Inc. To Broadcast Its First Quarter 2014 Conference Call Live On The Internet - PR Newswire 05.21.13 | 10:05 am
- Books-A-Million, Inc. Announces Fourth Quarter And Annual Results - Business Wire 03.27.13 | 04:03 pm
- Books-A-Million Features Eggstravaganza Hop & Shop - Business Wire 03.22.13 | 04:03 pm
- Books-A-Million, Inc. To Broadcast Its Fourth Quarter 2013 Conference Call Live On The Internet - PR Newswire 03.13.13 | 11:03 am
- BAM! Duck Commander In-Store Shop (Photo: Business Wire) - Business Wire 02.22.13 | 10:02 am
- Books-A-Million Announces The Hour Of Peril By Daniel Stashower As New Buyer’s Pick - Business Wire 01.30.13 | 11:01 am
- Books-A-Million Annual Holiday Drive Raises $122,228 For The Salvation Army - Business Wire 12.27.12 | 05:12 pm
- Nearly 19,000 Bags Of Joe Muggs Coffee Being Loaded To Ship Overseas To Deployed Troops. (Photo: Business Wire) - Business Wire 12.19.12 | 03:12 pm
- Books-A-Million Announces Holiday Book & Toy Drive - Business Wire 11.30.12 | 03:11 pm
- Books-A-Million, Inc. Announces Third Quarter Results - Business Wire 11.20.12 | 04:11 pm
Partner Headlines for BAMM
- Consumer Business Review: Books-A-Million LOSES 1/5th of Value, Coke and McDonald's DISSED in London - Wall St. Cheat Sheet 07.19.12 | 08:07 am
- As China Medical Approaches $10, Investors Should Begin Taking Profits - Seeking Alpha 06.27.12 | 09:06 am
- Why We Are Rejecting The Take-Private Offer For Books-A-Million - Seeking Alpha 05.08.12 | 09:05 am
- Should We Prepare for a Coming Retail Implosion in 2012? - Benzinga 01.13.12 | 04:01 pm
- Agree Realty Provides Additional Information on Borders Assets - Benzinga 09.08.11 | 04:09 pm
- Books-A-Million to Replace Borders in Merrillville, IN - Benzinga 08.15.11 | 01:08 pm
- 5 Stocks That Gained on Friday - Seeking Alpha 07.24.11 | 08:07 am
- UPDATE: Books-A-Million Announces Offer for 30 Borders Locations - Benzinga 07.21.11 | 04:07 pm
- Upside Potential for Barnes & Noble - Seeking Alpha 05.07.10 | 05:05 am
- Portfolio Performance Update: April 2010 - Seeking Alpha 05.03.10 | 05:05 am
