Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,920 | 75,890 | 135,799 | 146,681 | 143,376 |
| Depreciation Amortization | 174,104 | 174,104 | 169,145 | 173,814 | 183,508 |
| Income taxes - deferred | -430 | -430 | 11,593 | 1,925 | 21,285 |
| Accounts receivable | 13,881 | 13,881 | 3,037 | -8,595 | -10,801 |
| Other Working Capital | 80,290 | 80,290 | 87,393 | 155,871 | 194,964 |
| Other Operating Activity | 32,484 | 32,514 | 22,046 | 30,045 | 109 |
| Operating Cash Flow | $376,249 | $376,249 | $429,013 | $499,741 | $532,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,153 | -192,153 | -193,958 | -187,167 | -184,885 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -154,427 |
| Other Investing Activity | -723 | -723 | 16,316 | 10,884 | 36,544 |
| Investing Cash Flow | $-192,876 | $-192,876 | $-177,642 | $-176,283 | $-302,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 245,000 |
| Debt Repayment | N/A | N/A | N/A | -245,000 | -286,497 |
| Common Stock Issued | 9,662 | 9,662 | 31,218 | 62,143 | 34,043 |
| Common Stock Repurchased | -201,481 | -201,481 | -248,343 | -282,746 | -6,362 |
| Dividend Paid | -51,581 | -51,581 | -39,342 | -20,921 | N/A |
| Other Financing Activity | 869 | 869 | 15,792 | 0 | 0 |
| Financing Cash Flow | $-242,531 | $-242,531 | $-240,675 | $-486,524 | $-13,816 |
| Beginning Cash Position | 335,080 | 335,080 | 323,515 | 535,652 | 487,200 |
| End Cash Position | 281,608 | 281,608 | 335,080 | 372,586 | 535,652 |
| Net Cash Flow | $-53,472 | $-53,472 | $11,565 | $-163,066 | $48,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,249 | 376,249 | 429,013 | 499,741 | 532,441 |
| Capital Expenditure | -192,153 | -192,153 | -193,958 | -187,167 | -184,885 |
| Free Cash Flow | 184,096 | 184,096 | 235,055 | 312,574 | 347,556 |