Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 04-1996 | 04-1995 | 04-1994 | 04-1993 | 04-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,393 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 13,946 | N/A | N/A | N/A | N/A |
| Other Working Capital | -48,036 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 4,545 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-34,938 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,855 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,029 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-60,884 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 95,802 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $95,802 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,276 | N/A | N/A | N/A | N/A |
| End Cash Position | 9,256 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-20 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,938 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -34,938 | 0 | 0 | 0 | 0 |