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Barnes & Noble Inc. (BKS: NYSE)
$20.00 0.17 | 0.86%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -68.87M | -73.96M | 33.92M | 75.92M |
| Operating Gains/Losses | 2.59M | 893.00K | 2.36M | 4.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.20M | -43.72M | 129.51M | 13.88M |
| (Increase) Decrease in Inventories | -186.48M | -5.25M | 198.54M | 154.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 108.82M | 88.29M | -521.42M | -93.90M |
| (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 | -11.06M | -33.42M | -8.94M | 49.33M |
| Net Cash From Continuing Operations | -24.11M | 199.07M | -18.15M | 376.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 7.24M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -24.11M | 199.07M | -18.15M | 383.49M |
| 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 | -163.55M | -110.50M | -150.60M | -192.15M |
| Acquisitions | 3.47M | 0.00 | -203.92M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -13.33M | -1.77M | -3.48M | -723.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -173.41M | -112.27M | -358.00M | -193.61M |
| Issuance of Debt | 11.10M | 52.70M | 260.40M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 192.48M | 17.23M | 9.88M | 9.66M |
| Repayment of Long-Term Debt | 0.00 | -94.00M | -37.07M | 0.00 |
| Repurchase of Capital Stock | -4.09M | -1.84M | -4.83M | -201.48M |
| Payment of Cash Dividends | -7.08M | -44.78M | -71.61M | -51.58M |
| Other Financing Charges, Net | -185.00K | -17.65M | -1.27M | 869.00K |
| Net Cash From Financing Activities | 192.22M | -88.34M | 155.50M | -243.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.30M | -1.54M | -220.64M | -53.47M |
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Latest BKS Headlines from TheStreet
- What's Missing in the Market; 3 Short Ideas That Don't Work: Cramer's Best Blogs 05.11.13 | 04:05 pm
- Cramer's 'Mad Money' Recap: Looking for Real Leaders 05.09.13 | 08:05 pm
- Stocks Slip as Plosser Warns Fed's Reach is Limited 05.09.13 | 04:05 pm
- Microsoft Said to Pursue $1 Billion Deal for B&N's Nook 05.09.13 | 10:05 am
- Barnes & Noble Soars Pre-Market on Report of Microsoft Nook Deal 05.09.13 | 09:05 am
- Barnes & Noble Falls Despite Nook Discount Offer 05.06.13 | 03:05 pm
- Eurozone Recession to Deepen
05.03.13 | 11:05 am - Eurozone May Fall Deeper Into Recession: Ahead of the Ticker 05.03.13 | 08:05 am
- Morning Briefing: 10 Things You Should Know 05.03.13 | 07:05 am
- Amazon Will Cease to Amaze 04.29.13 | 03:04 pm
Press Releases for BKS
- Barnes & Noble Stores Offer Educators Special Discounts During Educator Appreciation Days - April 13-21, Including $20 Off NOOK® HD And NOOK® HD+ - Business Wire 03.28.13 | 08:03 am
- Barnes & Noble Announces Exclusive Free Offer On NOOK® For Windows 8: Free NOOK Books™ And Magazines With Download Of NOOK App For Windows 8 - Business Wire 03.27.13 | 08:03 am
- March Madness At NOOK®: Announcing Special Limited Time NOOK Book™ Deals To Coincide With The Tournament Of Books - Business Wire 03.27.13 | 08:03 am
- NOOK® Announces In-App Purchasing Coming Soon - Business Wire 03.25.13 | 08:03 am
- Barnes & Noble Announces NOOK® HD+ Special Limited Time Offer: Purchase The Critically Acclaimed NOOK HD+ And Get A FREE NOOK Simple Touch™ - Business Wire 03.22.13 | 01:03 pm
- Barnes & Noble Recommends Selection For April 2013: Kate Atkinson’s Life After Life - Business Wire 03.12.13 | 08:03 am
- Tribal Nova Partners With Barnes & Noble To Launch Award-Winning “i Learn With” App Series On Critically Acclaimed NOOK® Tablets, Including NOOK® HD And NOOK® HD+ - Business Wire 03.11.13 | 08:03 am
- Barnes & Noble Announces NOOK® Free Fridays Now Includes Apps: Instantly Download A Different Paid App For Free Every Friday - Business Wire 03.08.13 | 08:03 am
- Barnes & Noble Announces New NOOK Video™ Partnerships With Major Studios Lionsgate, MGM, Paramount Pictures, Relativity Media And Content Providers National Geographic, Little Pim, And Film Buff - Business Wire 03.07.13 | 08:03 am
- Barnes & Noble Announces The Winners Of The 22nd Annual Discover Great New Writers Awards - Business Wire 03.06.13 | 02:03 pm
Partner Headlines for BKS
- Facebook Phone Would be 'Bad for Google' - Benzinga 04.04.13 | 12:04 pm
- Short Sellers Aim for Best Buy and Office Depot - Benzinga 03.30.13 | 11:03 am
- Sears: A Purely Speculative Play? - Seeking Alpha 03.25.13 | 09:03 am
- Can a Free E-Reader Save Barnes & Noble's Nook Business? - Benzinga 03.24.13 | 10:03 am
- Office Supply Merger Brings Out the Short Sellers (ODP, OMX, AVP) - Benzinga 03.13.13 | 01:03 pm
- Kate Upton, Sports Illustrated swimsuit issue conquer all media - Investor's Business Daily 03.07.13 | 05:03 pm
- Barnes & Noble: Q3 Earnings Reactions Are Not Logical - Seeking Alpha 03.01.13 | 09:03 am
- US retail: shutters are poised - Financial Times 02.28.13 | 10:02 pm
- Sears chief predicts retail upheaval - Financial Times 02.28.13 | 09:02 pm
- Barnes & Noble: some novel ideas - Financial Times 02.25.13 | 10:02 pm
