Services: Specialty Retail

Barnes & Noble Inc (BKS: NYSE)

$11.95 n/a | n/a%
10/02/15 - 04:04 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 45.40M 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 -9.84M -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 85.24M -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

Portfolios with BKS

Latest BKS Headlines from TheStreet

More Financial News for BKS

Press Releases for BKS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter