Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,590 | -5,940 | 92,370 | -13,640 | -9,040 |
| Depreciation Amortization | 52,580 | 25,890 | 88,720 | 69,700 | 44,950 |
| Other Working Capital | -160,150 | -110,100 | -39,670 | -127,180 | -101,000 |
| Other Operating Activity | -3,220 | 16,590 | 39,660 | 1,820 | 720 |
| Operating Cash Flow | $-93,200 | $-73,560 | $181,080 | $-69,300 | $-64,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,450 | -30,910 | -141,370 | -111,160 | -61,950 |
| Net Acquisitions | 46,550 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -11,960 | -11,080 | -3,930 | 130 | -1,490 |
| Investing Cash Flow | $-38,860 | $-41,990 | $-145,300 | $-111,030 | $-63,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 110,540 | 100,290 | -17,390 | 178,250 | 124,730 |
| Financing Cash Flow | $110,540 | $100,290 | $-17,390 | $178,250 | $124,730 |
| Beginning Cash Position | 31,080 | 31,080 | 12,690 | 12,690 | 12,690 |
| End Cash Position | 9,550 | 15,810 | 31,080 | 10,610 | 9,610 |
| Net Cash Flow | $-21,520 | $-15,260 | $18,380 | $-2,080 | $-3,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,200 | -73,560 | 181,080 | -69,300 | -64,370 |
| Free Cash Flow | -93,200 | -73,560 | 181,080 | -69,300 | -64,370 |