Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 07-2015 | 05-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,874 | 0 | 36,596 | 56,017 | -16,151 |
| Depreciation Amortization | 35,022 | 0 | 149,143 | 114,057 | 77,419 |
| Income taxes - deferred | N/A | 0 | -3,858 | -3,755 | N/A |
| Accounts receivable | -4,124 | 0 | 44,715 | 31,694 | 28,475 |
| Other Working Capital | 26,467 | 0 | -194,383 | -44,155 | -197,872 |
| Other Operating Activity | 34,924 | 0 | -32,943 | -28,975 | -2,357 |
| Operating Cash Flow | $57,415 | $0 | $-730 | $124,883 | $-110,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,687 | 0 | -94,805 | -65,666 | -48,198 |
| Other Investing Activity | 0 | 0 | 0 | 478 | -259 |
| Investing Cash Flow | $-22,687 | $0 | $-94,805 | $-65,188 | $-48,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 406,561 | 406,561 | 175,043 |
| Debt Repayment | N/A | 0 | -349,400 | -349,400 | -68,800 |
| Common Stock Issued | 449 | 0 | 1,282 | 1,017 | 436 |
| Common Stock Repurchased | -1,209 | 0 | -10,607 | -4,315 | -2,960 |
| Dividend Paid | -3,941 | 0 | -16,026 | -12,085 | -8,144 |
| Other Financing Activity | -3,398 | 0 | -201,560 | -202,329 | -126,555 |
| Financing Cash Flow | $-8,099 | $0 | $-169,750 | $-160,551 | $-30,980 |
| Beginning Cash Position | 74,360 | 0 | 340,171 | 340,171 | 340,171 |
| End Cash Position | 21,165 | 0 | 74,360 | 326,682 | 284,785 |
| Net Cash Flow | $-53,195 | $0 | $-265,811 | $-13,489 | $-55,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,415 | 0 | -730 | 124,883 | -110,486 |
| Capital Expenditure | -22,687 | 0 | -94,805 | -65,666 | -48,198 |
| Free Cash Flow | 34,728 | 0 | -95,535 | 59,217 | -158,684 |