Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 25,473 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 38,921 | N/A |
| Other Working Capital | N/A | N/A | N/A | -51,342 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -2,435 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $10,617 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -88,760 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -15,876 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-104,636 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 11,125 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $11,125 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 138,316 | N/A |
| End Cash Position | N/A | N/A | N/A | 55,422 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-82,894 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 10,617 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 10,617 | 0 |