Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 04-1993 | 01-1993 | 10-1992 | 01-1992 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -7,755 | 8,157 |
| Depreciation Amortization | N/A | N/A | N/A | 24,760 | 23,122 |
| Other Working Capital | N/A | N/A | N/A | -29,253 | -21,149 |
| Other Operating Activity | 0 | 0 | 0 | -533 | 2,716 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-12,781 | $12,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -30,862 | -26,377 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -35,231 |
| Other Investing Activity | 0 | 0 | 0 | -2,309 | -440 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-33,171 | $-62,048 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 45,491 | 44,749 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $45,491 | $44,749 |
| Beginning Cash Position | N/A | N/A | N/A | 7,655 | 12,108 |
| End Cash Position | N/A | N/A | N/A | 7,194 | 7,655 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-461 | $-4,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -12,781 | 12,846 |
| Free Cash Flow | 0 | 0 | 0 | -12,781 | 12,846 |