Barnes & Noble (BKS)
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Fiscal Year End Date: 04/30
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,268 | -157,806 | -64,840 | -68,873 | 36,644 |
| Depreciation Amortization | 174,750 | 232,604 | 238,048 | 244,734 | 214,464 |
| Income taxes - deferred | 58,098 | -118,893 | -37,570 | 1,614 | -57,170 |
| Accounts receivable | 8,097 | 20,578 | -19,653 | -43,718 | 119,358 |
| Other Working Capital | 81,267 | 117,576 | -194,862 | -3,131 | -95,750 |
| Other Operating Activity | 740 | 23,332 | 54,765 | 68,446 | -89,145 |
| Operating Cash Flow | $275,684 | $117,391 | $-24,112 | $199,072 | $128,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,728 | -165,835 | -163,552 | -110,502 | -127,779 |
| Net Acquisitions | N/A | N/A | 18,000 | N/A | -188,189 |
| Purchase Of Investment | N/A | N/A | N/A | -300 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -14,528 | N/A | N/A |
| Other Investing Activity | 3,402 | -9,845 | -27,854 | -8,974 | -6,180 |
| Investing Cash Flow | $-93,326 | $-175,680 | $-173,406 | $-119,776 | $-322,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 52,700 | 260,400 |
| Debt Issued | 818,675 | 1,688,306 | 1,912,894 | N/A | N/A |
| Debt Repayment | -811,000 | -1,886,800 | -1,901,794 | N/A | N/A |
| Common Stock Issued | 1,031 | 3,400 | 1,097 | 17,233 | 4,363 |
| Common Stock Repurchased | -5,254 | -5,573 | -4,090 | -1,836 | -3,028 |
| Dividend Paid | -15,768 | -15,767 | -7,081 | -44,783 | -57,403 |
| Other Financing Activity | 560 | 381,062 | 191,194 | -104,146 | -36,214 |
| Financing Cash Flow | $-11,756 | $164,628 | $192,220 | $-80,832 | $168,118 |
| Beginning Cash Position | 160,470 | 54,131 | 59,429 | 60,965 | 86,594 |
| End Cash Position | 340,171 | 160,470 | 54,131 | 59,429 | 60,965 |
| Net Cash Flow | $179,701 | $106,339 | $-5,298 | $-1,536 | $-25,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,684 | 117,391 | -24,112 | 199,072 | 128,401 |
| Capital Expenditure | -96,728 | -165,835 | -163,552 | -110,502 | -127,779 |
| Free Cash Flow | 178,956 | -48,444 | -187,664 | 88,570 | 622 |