Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,224 | N/A | 20,758 | 16,381 | -1,671 |
| Depreciation Amortization | 41,451 | N/A | 129,218 | 87,211 | 45,645 |
| Income taxes - deferred | 656 | N/A | 1,966 | 1,311 | 656 |
| Accounts receivable | 9,150 | N/A | -2,705 | -1,980 | 3,661 |
| Other Working Capital | -207,400 | N/A | -165,293 | -136,638 | -211,661 |
| Other Operating Activity | -438 | 0 | 11,852 | 8,006 | -1,276 |
| Operating Cash Flow | $-158,805 | $N/A | $-4,204 | $-25,709 | $-164,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,279 | N/A | -140,295 | -82,134 | -32,753 |
| Other Investing Activity | 113 | 0 | 1,105 | -1,577 | -1,027 |
| Investing Cash Flow | $-38,166 | $N/A | $-139,190 | $-83,711 | $-33,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,700 | N/A | 24,600 | N/A | N/A |
| Common Stock Issued | 2,836 | N/A | 25,927 | 22,609 | 5,739 |
| Common Stock Repurchased | -199,750 | N/A | -219,933 | -47,429 | -27,932 |
| Dividend Paid | -9,301 | N/A | -30,734 | -20,871 | -10,826 |
| Other Financing Activity | 442 | 0 | 14,986 | 14,578 | 3,354 |
| Financing Cash Flow | $-119,073 | $N/A | $-185,154 | $-31,113 | $-29,665 |
| Beginning Cash Position | 335,080 | N/A | 348,767 | 348,767 | 348,767 |
| End Cash Position | 19,348 | N/A | 20,219 | 208,234 | 120,676 |
| Net Cash Flow | $-315,732 | $N/A | $-328,548 | $-140,533 | $-228,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158,805 | N/A | -4,204 | -25,709 | -164,646 |
| Capital Expenditure | -38,279 | N/A | -140,295 | -82,134 | -32,753 |
| Free Cash Flow | -197,084 | 0 | -144,499 | -107,843 | -197,399 |