Services: Specialty Retail

Barnes & Noble Inc (BKS: NYSE)

$11.1 n/a | n/a%
06/29/16 - 04:02 PM ET
Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 36.60M -47.27M -157.81M -68.87M
Operating Gains/Losses 12.16M -572.00K -750.00K 2.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 45.41M 5.39M 20.58M -10.20M
(Increase) Decrease in Inventories -63.26M 176.13M 151.07M -186.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -153.14M -113.61M 26.14M 108.82M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 24.98M 0.00
Other Non-Cash Items -10.17M 34.18M 44.66M -11.06M
Net Cash From Continuing Operations 55.91M 319.96M 117.39M -24.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.91M 319.96M 117.39M -24.11M
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 -143.26M -134.98M -165.84M -163.55M
Acquisitions 0.00 0.00 0.00 3.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.71M 6.48M -9.85M -13.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.97M -128.50M -175.68M -173.41M
Issuance of Debt 349.40M 734.00M 0.00 11.10M
Cash Used for Financing Activities
Issuance of Capital Stock 1.28M 1.03M 384.02M 192.48M
Repayment of Long-Term Debt -476.65M -811.00M 0.00 0.00
Repurchase of Capital Stock -10.61M -5.25M -5.57M -4.09M
Payment of Cash Dividends -16.03M -15.77M -15.77M -7.08M
Other Financing Charges, Net -17.15M 85.23M -198.06M -185.00K
Net Cash From Financing Activities -169.75M -11.76M 164.63M 192.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -265.81M 179.70M 106.34M -5.30M

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