Services: Specialty Retail

Barnes & Noble Inc (BKS: NYSE)

$23.62 0.22 | 0.94%
05/28/15 - 04:01 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) -47.27M -157.81M -68.87M -73.96M
Operating Gains/Losses -572.00K -750.00K 2.59M 893.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.39M 20.58M -10.20M -43.72M
(Increase) Decrease in Inventories 176.13M 151.07M -186.48M -5.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -113.61M 26.14M 108.82M 88.29M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 24.98M 0.00 0.00
Other Non-Cash Items 34.18M 44.66M -11.06M -33.42M
Net Cash From Continuing Operations 319.96M 117.39M -24.11M 199.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 319.96M 117.39M -24.11M 199.07M
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 -134.98M -165.84M -163.55M -110.50M
Acquisitions 0.00 0.00 3.47M -300.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.48M -9.84M -13.33M -1.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.50M -175.68M -173.41M -112.27M
Issuance of Debt 734.00M 0.00 11.10M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.03M 384.02M 192.48M 17.23M
Repayment of Long-Term Debt -811.00M 0.00 0.00 -100.00M
Repurchase of Capital Stock -5.25M -5.57M -4.09M -1.84M
Payment of Cash Dividends -15.77M -15.77M -7.08M -44.78M
Other Financing Charges, Net 85.24M -198.06M -185.00K 41.05M
Net Cash From Financing Activities -11.76M 164.63M 192.22M -88.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 179.70M 106.34M -5.30M -1.54M

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