Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,026 | N/A | -11,063 | -14,892 | -16,321 |
| Depreciation Amortization | 39,739 | N/A | 112,618 | 74,044 | 36,832 |
| Income taxes - deferred | N/A | N/A | 7,851 | 4,723 | 4,047 |
| Accounts receivable | 22,188 | N/A | -9,787 | -1,752 | 2,478 |
| Other Working Capital | -146,028 | N/A | -291,023 | -200,218 | -203,613 |
| Other Operating Activity | -14,501 | 0 | 84,431 | 67,380 | 36,464 |
| Operating Cash Flow | $-100,628 | $N/A | $-106,973 | $-70,715 | $-140,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,461 | N/A | -135,436 | -82,878 | -34,706 |
| Purchase Of Investment | -1,474 | N/A | -2,882 | -2,351 | -534 |
| Other Investing Activity | 745 | 0 | -3,829 | -5,173 | -5,639 |
| Investing Cash Flow | $-24,190 | $N/A | $-142,147 | $-90,402 | $-40,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,000 | N/A | -5,450 | -94,000 | -94,000 |
| Common Stock Issued | 1,877 | N/A | 6,825 | 5,697 | 2,718 |
| Common Stock Repurchased | -5,714 | N/A | -64,014 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 346,112 | 346,202 | 347,318 |
| Financing Cash Flow | $53,163 | $N/A | $283,473 | $257,899 | $256,036 |
| Beginning Cash Position | 267,642 | N/A | 108,218 | 108,218 | 108,218 |
| End Cash Position | 195,987 | N/A | 142,571 | 205,000 | 183,262 |
| Net Cash Flow | $-71,655 | $N/A | $34,353 | $96,782 | $75,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,628 | N/A | -106,973 | -70,715 | -140,113 |
| Capital Expenditure | -23,461 | N/A | -135,436 | -82,878 | -34,706 |
| Free Cash Flow | -124,089 | 0 | -242,409 | -153,593 | -174,819 |