Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,225 | -10,736 | -8,114 | -5,393 | -52,976 |
| Depreciation Amortization | 61,652 | 44,669 | 28,708 | 13,946 | 50,185 |
| Other Working Capital | -15,477 | -36,970 | -55,698 | -48,036 | -150,368 |
| Other Operating Activity | 22,137 | -172 | 7,780 | 4,545 | 96,315 |
| Operating Cash Flow | $119,537 | $-3,209 | $-27,324 | $-34,938 | $-56,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,708 | -142,783 | -94,549 | -51,855 | -154,362 |
| Other Investing Activity | -16,787 | -15,983 | -9,729 | -9,029 | -2,378 |
| Investing Cash Flow | $-188,495 | $-158,766 | $-104,278 | $-60,884 | $-156,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 72,129 | 171,718 | 138,883 | 95,802 | 167,438 |
| Financing Cash Flow | $72,129 | $171,718 | $138,883 | $95,802 | $167,438 |
| Beginning Cash Position | 9,276 | 9,276 | 9,276 | 9,276 | 55,422 |
| End Cash Position | 12,447 | 19,019 | 16,557 | 9,256 | 9,276 |
| Net Cash Flow | $3,171 | $9,743 | $7,281 | $-20 | $-46,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,537 | -3,209 | -27,324 | -34,938 | -56,844 |
| Free Cash Flow | 119,537 | -3,209 | -27,324 | -34,938 | -56,844 |