Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,449 | -47,268 | -10,564 | -73,793 | -87,022 |
| Depreciation Amortization | 51,638 | 174,750 | 167,302 | 111,552 | 56,675 |
| Income taxes - deferred | N/A | 58,098 | 63,199 | -188 | 332 |
| Accounts receivable | 23,668 | 8,097 | -147,390 | -43,937 | -1,429 |
| Other Working Capital | -166,061 | 81,267 | 218,571 | 102,273 | 28,514 |
| Other Operating Activity | -19,828 | 740 | 158,498 | 49,877 | 5,769 |
| Operating Cash Flow | $-139,032 | $275,684 | $449,616 | $145,784 | $2,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,123 | -96,728 | -96,178 | -70,137 | -28,287 |
| Other Investing Activity | -4,497 | 3,402 | 4,395 | 2,038 | 237 |
| Investing Cash Flow | $-37,620 | $-93,326 | $-91,783 | $-68,099 | $-28,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,126 | 818,675 | 797,547 | 616,097 | 239,003 |
| Debt Repayment | N/A | -811,000 | -811,000 | -545,700 | -287,300 |
| Common Stock Issued | 404 | 1,031 | 158 | N/A | 0 |
| Common Stock Repurchased | -680 | -5,254 | -3,786 | -3,578 | -3,077 |
| Dividend Paid | -4,202 | -15,768 | -11,826 | -7,884 | -3,942 |
| Other Financing Activity | 76 | 560 | 187 | 164 | 106 |
| Financing Cash Flow | $16,724 | $-11,756 | $-28,720 | $59,099 | $-55,210 |
| Beginning Cash Position | 340,171 | 160,470 | 160,470 | 160,470 | 160,470 |
| End Cash Position | 180,243 | 340,171 | 489,583 | 297,254 | 80,049 |
| Net Cash Flow | $-159,928 | $179,701 | $329,113 | $136,784 | $-80,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,032 | 275,684 | 449,616 | 145,784 | 2,839 |
| Capital Expenditure | -33,123 | -96,728 | -96,178 | -70,137 | -28,287 |
| Free Cash Flow | -172,155 | 178,956 | 353,438 | 75,647 | -25,448 |