Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,775 | 99,478 | 63,967 | -51,966 | N/A |
| Depreciation Amortization | 169,741 | 157,739 | 150,118 | 146,317 | 33,310 |
| Income taxes - deferred | 31,451 | 4,273 | -32,131 | -54,098 | N/A |
| Accounts receivable | 31,536 | 4,019 | -14,065 | -29,004 | N/A |
| Other Working Capital | 143,898 | -10,703 | 171,310 | -183,149 | -162,510 |
| Other Operating Activity | -57,053 | 37,825 | 118,192 | 252,432 | 21,740 |
| Operating Cash Flow | $471,348 | $292,631 | $457,391 | $80,532 | $-107,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,103 | -184,559 | -168,833 | -134,292 | -15,820 |
| Net Acquisitions | -140,929 | -122,593 | -13,412 | -157,817 | 0 |
| Purchase Of Investment | -1,474 | -4,209 | -5,581 | -12,802 | N/A |
| Sale Of Investment | N/A | N/A | 6,072 | 2,962 | N/A |
| Other Investing Activity | -1,430 | -17,234 | -14,648 | -86 | -8,000 |
| Investing Cash Flow | $-273,936 | $-328,595 | $-196,402 | $-302,035 | $-23,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -149,000 | -517,900 | 235,300 | N/A |
| Debt Issued | N/A | N/A | 300,000 | N/A | N/A |
| Common Stock Issued | 54,984 | 7,123 | 39,126 | 18,539 | N/A |
| Common Stock Repurchased | -5,714 | -64,014 | N/A | -30,580 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 136,150 |
| Financing Cash Flow | $49,270 | $-205,891 | $-178,774 | $223,259 | $136,150 |
| Beginning Cash Position | 267,642 | 27,468 | 26,003 | 24,247 | N/A |
| End Cash Position | 487,200 | 35,613 | 108,218 | 26,003 | N/A |
| Net Cash Flow | $219,558 | $8,145 | $82,215 | $1,756 | $4,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,348 | 292,631 | 457,391 | 80,532 | -107,460 |
| Capital Expenditure | -130,103 | -184,559 | -168,833 | -134,292 | N/A |
| Free Cash Flow | 341,245 | 108,072 | 288,558 | -53,760 | -107,460 |