Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,769 | 22,498 | -44,432 | -17,038 | -125,480 |
| Depreciation Amortization | 99,649 | 76,515 | 49,482 | 24,625 | 108,293 |
| Income taxes - deferred | 766 | N/A | N/A | N/A | -30,865 |
| Accounts receivable | 3,315 | 2,316 | 844 | -1,782 | 2,732 |
| Other Working Capital | -25,018 | 28,020 | -46,707 | 2,396 | -57,872 |
| Other Operating Activity | 23,509 | 23,541 | 1,038 | 2,199 | 140,298 |
| Operating Cash Flow | $105,990 | $152,890 | $-39,775 | $10,400 | $37,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,731 | -79,722 | -51,846 | -13,604 | -87,651 |
| Investing Cash Flow | $-113,731 | $-79,722 | $-51,846 | $-13,604 | $-87,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,218,274 | 912,025 | 579,725 | 265,100 | 1,173,317 |
| Debt Repayment | -1,173,174 | -941,474 | -460,100 | -245,100 | -1,079,517 |
| Common Stock Repurchased | -896 | -847 | -803 | -711 | -653 |
| Dividend Paid | -33,364 | -33,353 | -22,353 | -10,919 | -43,826 |
| Other Financing Activity | -4,425 | -4,425 | -4,425 | -4,370 | 0 |
| Financing Cash Flow | $6,415 | $-68,074 | $92,044 | $4,000 | $49,321 |
| Beginning Cash Position | 10,769 | 10,769 | 10,769 | 10,769 | 11,993 |
| End Cash Position | 9,443 | 15,863 | 11,192 | 11,565 | 10,769 |
| Net Cash Flow | $-1,326 | $5,094 | $423 | $796 | $-1,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,990 | 152,890 | -39,775 | 10,400 | 37,106 |
| Capital Expenditure | -113,731 | -79,722 | -51,846 | -13,604 | -87,651 |
| Free Cash Flow | -7,741 | 73,168 | -91,621 | -3,204 | -50,545 |