Barnes & Noble (BKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-1990 | 01-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | 8,157 | 13,343 |
| Depreciation Amortization | 23,122 | 21,303 |
| Other Working Capital | -21,149 | 29,450 |
| Other Operating Activity | 2,716 | 4,299 |
| Operating Cash Flow | $12,846 | $68,395 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -26,377 | -16,212 |
| Net Acquisitions | -35,231 | -23,908 |
| Other Investing Activity | -440 | -1,513 |
| Investing Cash Flow | $-62,048 | $-41,633 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 44,749 | -21,660 |
| Financing Cash Flow | $44,749 | $-21,660 |
| Beginning Cash Position | 12,108 | 7,006 |
| End Cash Position | 7,655 | 12,108 |
| Net Cash Flow | $-4,453 | $5,102 |
| Free Cash Flow | ||
| Operating Cash Flow | 12,846 | 68,395 |
| Free Cash Flow | 12,846 | 68,395 |