Technically Speakin...
Services: Specialty Retail
Barnes & Noble Inc. (BKS: NYSE)
$15.47 0.11 | 0.72%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Apr 2011 | Apr 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -73.96M | 33.92M | 75.92M | 135.80M |
| Operating Gains/Losses | 893.00K | 2.36M | 4.62M | 5.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -43.72M | 129.51M | 13.88M | 2.32M |
| (Increase) Decrease in Inventories | -5.25M | 198.54M | 154.70M | -12.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 88.29M | -521.42M | -93.90M | 103.04M |
| (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 | -33.42M | -8.94M | 49.33M | 20.19M |
| Net Cash From Continuing Operations | 199.07M | -18.15M | 376.25M | 434.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 7.24M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 199.07M | -18.15M | 383.49M | 434.61M |
| 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 | -110.50M | -150.60M | -192.15M | -196.51M |
| Acquisitions | 0.00 | -203.92M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.77M | -3.48M | -723.00K | 16.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -112.27M | -358.00M | -193.61M | -180.49M |
| Issuance of Debt | 52.70M | 260.40M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.23M | 9.88M | 9.66M | 31.22M |
| Repayment of Long-Term Debt | -94.00M | -37.07M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.84M | -4.83M | -201.48M | -248.34M |
| Payment of Cash Dividends | -44.78M | -71.61M | -51.58M | -39.34M |
| Other Financing Charges, Net | -17.65M | -1.27M | 869.00K | 14.63M |
| Net Cash From Financing Activities | -88.34M | 155.50M | -243.35M | -241.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.54M | -220.64M | -53.47M | 12.28M |
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Latest BKS Headlines from TheStreet
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- Rethink Groupthink: Sheep Get Slaughtered 05.03.12 | 07:05 am
- Barnes & Noble Adds NFC to Nook: Hot Trends 05.02.12 | 10:05 am
- In Nook and AOL Wins, a Kinder, Gentler Activist Emerges (Update 1) 05.02.12 | 09:05 am
- Barnes & Noble Adds NFC to Nook: Hot Trends 05.02.12 | 08:05 am
Press Releases for BKS
- Barnes & Noble To Host New Hands-On Learning Event Series - Business Wire 06.04.12 | 08:06 am
- Barnes & Noble Announces Fiscal 2012 Year-End Earnings Release Date And Conference Call Webcast - Business Wire 05.31.12 | 11:05 am
- Barnes & Noble Announces The Awakening From L. J. Smith’s The Vampire Diaries Series As The Latest Spotlight Pick - Business Wire 05.31.12 | 09:05 am
- Barnes & Noble Launches 16th Annual Summer Reading Program: Imagination's Destination - Business Wire 05.22.12 | 08:05 am
- Barnes & Noble.com Tops Customer Satisfaction Survey - Business Wire 05.16.12 | 08:05 am
- Barnes & Noble NOOK Kids™ Titles Nominated In Best EBook Category At Cynopsis Kids !magination Awards - Business Wire 05.15.12 | 08:05 am
- Pimsleur Unlimited Now Available On NOOK Tablet™ By Barnes & Noble - Business Wire 05.10.12 | 12:05 pm
- MasterCard Simplifies Shopping With Launch Of PayPass Wallet Services - PR Newswire 05.07.12 | 06:05 pm
- Barnes & Noble Launches National Advertising Campaign For NOOK Simple Touch™ With GlowLight™ - Business Wire 05.03.12 | 12:05 pm
- Barnes & Noble Announces National “Teacher Of The Year” Winner In Its Second Annual “My Favorite Teacher Contest” - Business Wire 05.02.12 | 08:05 am
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- Amazon Inks Deal with Paramount - Analyst Blog - Zacks 05.25.12 | 05:05 pm
- Apple: We Didn't Do Anything Wrong - Wall St. Cheat Sheet 05.24.12 | 06:05 am
- Microsoft: 15% Upside Likely By 2014 - Seeking Alpha 05.22.12 | 09:05 am
- Carbo Ceramics (CRR): Is It Ever Okay for a Company to Have No Free Cash Flow? - GuruFocus 05.16.12 | 12:05 pm
- The Zacks Analyst Blog Highlights: MasterCard, Visa, American Express, Barnes & Noble and Intel - Press Releases - Zacks 05.10.12 | 09:05 am
- Why Heavily Shorted Stocks Might Rise In A Market Swoon - Seeking Alpha 05.08.12 | 09:05 am
- A Safe And Lucrative Value Arbitration On Cutting-Edge Technologies - Seeking Alpha 05.04.12 | 09:05 am
