Services: Specialty Retail

Barnes & Noble Inc (BKS: NYSE)

$12.2 -0.2 | -1.61%
12/02/16 - 04:02 PM ET
Company Cash Flow
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash Flow From Operating Activities
Net Income (Loss) -24.45M 36.60M -47.27M -157.81M
Operating Gains/Losses 10.52M -1.75M -2.82M -750.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -64.65M 44.72M 8.10M 20.58M
(Increase) Decrease in Inventories 62.02M -36.45M 206.12M 131.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 44.54M -171.24M -135.91M -71.97M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -26.63M -47.85M -28.73M 69.64M
Net Cash From Continuing Operations 163.15M -58.91M 236.53M 117.39M
Net Cash From Discontinued Operations -81.64M 57.66M 48.26M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.51M -1.26M 284.78M 117.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -94.27M -94.81M -96.73M -165.84M
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 16.50M 58.18M 42.56M -9.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.27M -94.81M -93.33M -175.68M
Issuance of Debt 929.50M 349.40M 734.00M 1.64B
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 1.28M 1.03M 3.40M
Repayment of Long-Term Debt -882.30M -476.65M -811.00M -1.89B
Repurchase of Capital Stock -30.72M -10.61M -5.25M -5.57M
Payment of Cash Dividends -50.00M -16.03M -15.77M -15.77M
Other Financing Charges, Net 487.00K -17.15M 85.23M 429.77M
Net Cash From Financing Activities -47.76M -169.75M -11.76M 164.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -60.52M -265.81M 179.70M 106.34M

Portfolios with BKS

Latest BKS Headlines from TheStreet

More Financial News for BKS

Press Releases for BKS

See All Press Releases

Partner Headlines for BKS

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter