Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,408 | -40,872 | -10,778 | 22,023 | 35,451 |
| Depreciation Amortization | 83,306 | 54,574 | 26,885 | 119,837 | 91,545 |
| Income taxes - deferred | -25,667 | N/A | N/A | 28,534 | N/A |
| Accounts receivable | 4,342 | -6,609 | 3,278 | 57,623 | 54,483 |
| Other Working Capital | 14,089 | -123,838 | -4,767 | -31,482 | 24,709 |
| Other Operating Activity | 136,471 | 10,250 | -1,796 | -49,713 | -47,677 |
| Operating Cash Flow | $108,133 | $-106,495 | $12,822 | $146,822 | $158,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,971 | -49,532 | -20,705 | -96,258 | -73,665 |
| Investing Cash Flow | $-69,971 | $-49,532 | $-20,705 | $-96,258 | $-73,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 877,822 | 608,833 | 238,600 | 1,140,178 | 897,878 |
| Debt Repayment | -882,917 | -430,900 | -219,400 | -1,122,478 | -926,878 |
| Common Stock Issued | N/A | N/A | N/A | 312 | 312 |
| Common Stock Repurchased | -653 | -622 | -455 | -25,975 | -24,861 |
| Dividend Paid | -32,907 | -21,953 | -10,877 | -43,972 | -33,033 |
| Other Financing Activity | 0 | 0 | 0 | -474 | -474 |
| Financing Cash Flow | $-38,655 | $155,358 | $7,868 | $-52,409 | $-87,056 |
| Beginning Cash Position | 11,993 | 11,993 | 11,993 | 13,838 | 13,838 |
| End Cash Position | 11,500 | 11,324 | 11,978 | 11,993 | 11,628 |
| Net Cash Flow | $-493 | $-669 | $-15 | $-1,845 | $-2,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,133 | -106,495 | 12,822 | 146,822 | 158,511 |
| Capital Expenditure | -69,971 | -49,532 | -20,705 | -96,258 | -73,665 |
| Free Cash Flow | 38,162 | -156,027 | -7,883 | 50,564 | 84,846 |