Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 01-2000 | 04-1999 | 01-1999 | 04-1998 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,498 | N/A | 92,376 | -3,330 | -3,861 |
| Depreciation Amortization | 112,693 | 25,890 | 88,721 | 22,010 | 18,243 |
| Income taxes - deferred | 9,877 | N/A | 14,761 | N/A | N/A |
| Accounts receivable | 3,795 | N/A | -14,012 | N/A | N/A |
| Other Working Capital | -59,583 | -110,100 | -25,642 | -81,880 | -34,941 |
| Other Operating Activity | -3,949 | 16,590 | 21,464 | 200 | 4,177 |
| Operating Cash Flow | $187,331 | $-67,620 | $177,668 | $-63,000 | $-16,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,294 | -30,910 | -141,378 | -19,110 | -26,191 |
| Net Acquisitions | -150,760 | 0 | 75,000 | 0 | 0 |
| Purchase Of Investment | -20,000 | N/A | -75,394 | N/A | N/A |
| Sale Of Investment | 21,558 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,282 | 0 | -119 | 450 | -673 |
| Investing Cash Flow | $-304,778 | $-30,910 | $-141,891 | $-18,660 | $-26,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,500 | N/A | -35,700 | N/A | N/A |
| Common Stock Issued | 14,910 | N/A | 18,307 | N/A | N/A |
| Common Stock Repurchased | -86,797 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 100,290 | 0 | 79,770 | 41,146 |
| Financing Cash Flow | $110,613 | $100,290 | $-17,393 | $79,770 | $41,146 |
| Beginning Cash Position | 31,081 | N/A | 12,697 | 12,690 | 12,447 |
| End Cash Position | 24,247 | N/A | 31,081 | 10,800 | 10,347 |
| Net Cash Flow | $-6,834 | $1,760 | $18,384 | $-1,890 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,331 | -67,620 | 177,668 | -63,000 | -16,382 |
| Capital Expenditure | -146,294 | N/A | -141,378 | N/A | N/A |
| Free Cash Flow | 41,037 | -67,620 | 36,290 | -63,000 | -16,382 |