Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,700 | 23,373 | 9,906 | N/A | 27,748 |
| Depreciation Amortization | 131,131 | 87,111 | 43,681 | N/A | 138,853 |
| Income taxes - deferred | 1,949 | 1,293 | N/A | N/A | N/A |
| Accounts receivable | -17,144 | -16,175 | -8,135 | N/A | -22,876 |
| Other Working Capital | -107,589 | -166,352 | -168,110 | N/A | -84,070 |
| Other Operating Activity | 17,006 | 17,172 | 7,521 | 0 | 10,973 |
| Operating Cash Flow | $49,053 | $-53,578 | $-115,137 | $N/A | $70,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,720 | -92,287 | -38,511 | N/A | -117,665 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -159,172 |
| Other Investing Activity | 735 | 247 | 459 | 0 | -1,054 |
| Investing Cash Flow | $-134,985 | $-92,040 | $-38,052 | $N/A | $-277,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,000 | 9,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 245,000 |
| Debt Repayment | -245,000 | -245,000 | N/A | N/A | -286,497 |
| Common Stock Issued | 36,293 | 32,141 | 13,531 | N/A | 24,636 |
| Common Stock Repurchased | -268,994 | -164,044 | -73,899 | N/A | -6,362 |
| Dividend Paid | -10,981 | -816 | N/A | N/A | N/A |
| Financing Cash Flow | $-426,682 | $-368,719 | $-60,368 | $N/A | $-23,223 |
| Beginning Cash Position | 535,652 | 535,652 | 535,652 | N/A | 282,295 |
| End Cash Position | 23,038 | 21,315 | 322,095 | N/A | 89,309 |
| Net Cash Flow | $-512,614 | $-514,337 | $-213,557 | $N/A | $-192,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,053 | -53,578 | -115,137 | N/A | 70,628 |
| Capital Expenditure | -135,720 | -92,287 | -38,511 | N/A | -117,665 |
| Free Cash Flow | -86,667 | -145,865 | -153,648 | 0 | -47,037 |