Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,179 | 11,445 | N/A | 21,810 | 11,637 |
| Depreciation Amortization | 92,147 | 45,683 | N/A | 120,969 | 79,750 |
| Income taxes - deferred | -132 | -111 | N/A | -16 | N/A |
| Accounts receivable | -14,118 | 5,741 | N/A | 16,030 | 19,145 |
| Other Working Capital | -115,101 | -135,672 | N/A | -127,733 | -139,274 |
| Other Operating Activity | 10,144 | -10,701 | 0 | 7,773 | -2,101 |
| Operating Cash Flow | $-6,881 | $-83,615 | $N/A | $38,833 | $-30,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,792 | -21,173 | N/A | -114,251 | -70,997 |
| Net Acquisitions | -159,172 | N/A | N/A | -62,208 | -3,144 |
| Purchase Of Investment | N/A | N/A | N/A | -1,474 | -1,474 |
| Other Investing Activity | -925 | -153 | 0 | -795 | -782 |
| Investing Cash Flow | $-234,889 | $-21,326 | $N/A | $-178,728 | $-76,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,400 | N/A | N/A | 11,600 | 19,000 |
| Debt Issued | 245,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -286,497 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,794 | 6,709 | N/A | 38,043 | 8,029 |
| Common Stock Repurchased | -6,362 | -6,362 | N/A | -5,714 | -5,714 |
| Other Financing Activity | 0 | 0 | 0 | -35,005 | -11,512 |
| Financing Cash Flow | $-17,665 | $347 | $N/A | $8,924 | $9,803 |
| Beginning Cash Position | 282,295 | 282,295 | N/A | 267,642 | 267,642 |
| End Cash Position | 22,860 | 177,701 | N/A | 136,671 | 170,205 |
| Net Cash Flow | $-259,435 | $-104,594 | $N/A | $-130,971 | $-97,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,881 | -83,615 | N/A | 38,833 | -30,843 |
| Capital Expenditure | -74,792 | -21,173 | N/A | -114,251 | -70,997 |
| Free Cash Flow | -81,673 | -104,788 | 0 | -75,418 | -101,840 |