Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,967 | -12,790 | -4,144 | 124,490 | 20,980 |
| Depreciation Amortization | 105,387 | 68,067 | 33,313 | 112,690 | 80,420 |
| Accounts receivable | -33,788 | -14,444 | -181 | N/A | N/A |
| Other Working Capital | -245,878 | -162,335 | -162,333 | -65,370 | -216,090 |
| Other Operating Activity | 97,453 | 56,390 | 20,421 | 15,520 | 9,470 |
| Operating Cash Flow | $-94,793 | $-65,112 | $-112,924 | $187,330 | $-105,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,573 | -52,754 | -15,823 | -146,290 | -104,480 |
| Net Acquisitions | -148,492 | -148,492 | N/A | -129,200 | -129,200 |
| Purchase Of Investment | -8,000 | -8,000 | -8,000 | N/A | N/A |
| Sale Of Investment | 2,962 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,477 | -1,370 | -4,513 | -29,280 | -12,200 |
| Investing Cash Flow | $-253,580 | $-210,616 | $-28,336 | $-304,770 | $-245,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 388,700 | 313,400 | 165,800 | N/A | N/A |
| Common Stock Issued | 2,615 | 1,955 | 740 | N/A | N/A |
| Common Stock Repurchased | -30,580 | -30,580 | -30,580 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 110,610 | 339,260 |
| Financing Cash Flow | $360,735 | $284,775 | $135,960 | $110,610 | $339,260 |
| Beginning Cash Position | 24,247 | 24,247 | 24,247 | 31,080 | 31,080 |
| End Cash Position | 36,609 | 33,294 | 18,947 | 24,240 | 19,230 |
| Net Cash Flow | $12,362 | $9,047 | $-5,300 | $-6,830 | $-11,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,793 | -65,112 | -112,924 | 187,330 | -105,220 |
| Capital Expenditure | -94,573 | -52,754 | -15,823 | N/A | N/A |
| Free Cash Flow | -189,366 | -117,866 | -128,747 | 187,330 | -105,220 |