Barnes & Noble (BKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,769 | -125,480 | 22,023 | -24,446 | 36,596 |
| Depreciation Amortization | 99,649 | 108,293 | 119,837 | 139,138 | 149,143 |
| Income taxes - deferred | 766 | -30,865 | 28,534 | 34,604 | -3,858 |
| Accounts receivable | 3,315 | 2,732 | 57,623 | -64,652 | 44,715 |
| Other Working Capital | -25,018 | -57,872 | -31,482 | -19,632 | -194,383 |
| Other Operating Activity | 23,509 | 140,298 | -49,713 | 132,513 | -32,943 |
| Operating Cash Flow | $105,990 | $37,106 | $146,822 | $197,525 | $-730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,731 | -87,651 | -96,258 | -94,274 | -94,805 |
| Investing Cash Flow | $-113,731 | $-87,651 | $-96,258 | $-94,274 | $-94,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,218,274 | 1,173,317 | 1,140,178 | 929,500 | 406,561 |
| Debt Repayment | -1,177,599 | -1,079,517 | -1,122,478 | -882,300 | -349,400 |
| Common Stock Issued | N/A | N/A | 312 | 1,303 | 1,282 |
| Common Stock Repurchased | -896 | -653 | -25,975 | -30,722 | -10,607 |
| Dividend Paid | -33,364 | -43,826 | -43,972 | -49,997 | -16,026 |
| Other Financing Activity | 0 | 0 | -474 | -17,380 | -201,560 |
| Financing Cash Flow | $6,415 | $49,321 | $-52,409 | $-49,596 | $-169,750 |
| Beginning Cash Position | 10,769 | 11,993 | 13,838 | 74,360 | 340,171 |
| End Cash Position | 9,443 | 10,769 | 11,993 | 13,838 | 74,360 |
| Net Cash Flow | $-1,326 | $-1,224 | $-1,845 | $-60,522 | $-265,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,990 | 37,106 | 146,822 | 197,525 | -730 |
| Capital Expenditure | -113,731 | -87,651 | -96,258 | -94,274 | -94,805 |
| Free Cash Flow | -7,741 | -50,545 | 50,564 | 103,251 | -95,535 |