Services: Specialty Retail

Barnes & Noble Inc (BKS: NYSE)

$11.25 0.26 | 2.37%
09/30/16 - 03:31 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 12.16M -572.00K -750.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -64.65M 45.41M 5.39M 20.58M
(Increase) Decrease in Inventories 62.02M -63.26M 176.13M 151.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 44.54M -153.14M -113.61M 26.14M
(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 24.98M
Other Non-Cash Items -26.63M -10.17M 34.18M 44.66M
Net Cash From Continuing Operations 163.15M 55.91M 319.96M 117.39M
Net Cash From Discontinued Operations -81.64M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.51M 55.91M 319.96M 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 -143.26M -134.98M -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 -8.71M 6.48M -9.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.27M -151.97M -128.50M -175.68M
Issuance of Debt 929.50M 349.40M 734.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 1.28M 1.03M 384.02M
Repayment of Long-Term Debt -882.30M -476.65M -811.00M 0.00
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 -198.06M
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

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