Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,806 | -43,010 | -39,327 | -39,828 | -64,840 |
| Depreciation Amortization | 232,604 | 175,444 | 118,339 | 59,381 | 238,048 |
| Income taxes - deferred | -118,893 | -2,790 | 15,507 | 743 | -37,570 |
| Accounts receivable | 20,578 | -226,222 | -63,555 | 16,447 | -19,653 |
| Other Working Capital | 117,576 | 54,645 | 80,989 | -6,199 | -194,862 |
| Other Operating Activity | 23,332 | 250,273 | 76,735 | -11,367 | 54,765 |
| Operating Cash Flow | $117,391 | $208,340 | $188,688 | $19,177 | $-24,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,835 | -111,095 | -66,953 | -26,457 | -163,552 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 18,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -14,528 |
| Other Investing Activity | -9,845 | -11,221 | -4,070 | -7,043 | -27,854 |
| Investing Cash Flow | $-175,680 | $-122,316 | $-71,023 | $-33,500 | $-173,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -324,200 | 14,200 | -21,400 | N/A |
| Debt Issued | 1,688,306 | 27,495 | N/A | N/A | 1,912,894 |
| Debt Repayment | -1,886,800 | N/A | N/A | N/A | -1,901,794 |
| Common Stock Issued | 3,400 | 2,290 | 2,042 | 1,980 | 1,097 |
| Common Stock Repurchased | -5,573 | -1,220 | -1,082 | -357 | -4,090 |
| Dividend Paid | -15,767 | -11,826 | -7,884 | N/A | -7,081 |
| Other Financing Activity | 381,062 | 380,949 | 291,922 | 190 | 191,194 |
| Financing Cash Flow | $164,628 | $73,488 | $299,198 | $-19,587 | $192,220 |
| Beginning Cash Position | 54,131 | 54,131 | 54,131 | 54,131 | 59,429 |
| End Cash Position | 160,470 | 213,643 | 470,994 | 20,221 | 54,131 |
| Net Cash Flow | $106,339 | $159,512 | $416,863 | $-33,910 | $-5,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,391 | 208,340 | 188,688 | 19,177 | -24,112 |
| Capital Expenditure | -165,835 | -111,095 | -66,953 | -26,457 | -163,552 |
| Free Cash Flow | -48,444 | 97,245 | 121,735 | -7,280 | -187,664 |