Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,825 | -14,416 | -24,446 | 6,162 | -74,100 |
| Depreciation Amortization | 62,000 | 31,520 | 139,138 | 106,657 | 71,027 |
| Income taxes - deferred | N/A | N/A | 34,604 | N/A | N/A |
| Accounts receivable | 49,173 | 22,628 | -64,652 | -9,099 | -22,090 |
| Other Working Capital | -83,047 | 6,823 | -19,632 | 77,100 | -88,878 |
| Other Operating Activity | -45,037 | -18,925 | 132,513 | 64,330 | 70,351 |
| Operating Cash Flow | $-51,736 | $27,630 | $197,525 | $245,150 | $-43,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,737 | -22,802 | -94,274 | -69,785 | -50,721 |
| Investing Cash Flow | $-51,737 | $-22,802 | $-94,274 | $-69,785 | $-50,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,423 | 296,400 | 929,500 | 659,400 | 436,200 |
| Debt Repayment | -501,200 | -279,000 | -882,300 | -659,400 | -244,200 |
| Common Stock Issued | 312 | N/A | 1,303 | 1,302 | 607 |
| Common Stock Repurchased | -20,881 | -10,615 | -30,722 | -18,929 | -2,087 |
| Dividend Paid | -22,180 | -11,172 | -49,997 | -38,752 | -27,300 |
| Other Financing Activity | -474 | 0 | -17,380 | -15,612 | -15,625 |
| Financing Cash Flow | $101,000 | $-4,387 | $-49,596 | $-71,991 | $147,595 |
| Beginning Cash Position | 13,838 | 13,838 | 74,360 | 74,360 | 74,360 |
| End Cash Position | 11,365 | 14,279 | 13,838 | 63,557 | 13,367 |
| Net Cash Flow | $-2,473 | $441 | $-60,522 | $-10,803 | $-60,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,736 | 27,630 | 197,525 | 245,150 | -43,690 |
| Capital Expenditure | -51,737 | -22,802 | -94,274 | -69,785 | -50,721 |
| Free Cash Flow | -103,473 | 4,828 | 103,251 | 175,365 | -94,411 |