Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,138 | -63,169 | -56,606 | -68,873 | -14,540 |
| Depreciation Amortization | 177,735 | 116,098 | 57,006 | 244,734 | 177,818 |
| Income taxes - deferred | -1,375 | -2,050 | 691 | 1,614 | 1,982 |
| Accounts receivable | -246,560 | -90,306 | -6,249 | -43,718 | -249,970 |
| Other Working Capital | -76,690 | -152,984 | -209,211 | -3,131 | -53,219 |
| Other Operating Activity | 275,346 | 99,819 | 11,049 | 68,446 | 267,646 |
| Operating Cash Flow | $117,318 | $-92,592 | $-203,320 | $199,072 | $129,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,471 | -75,516 | -26,625 | -110,502 | -82,072 |
| Net Acquisitions | 3,472 | -14,528 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -300 | -300 |
| Other Investing Activity | -5,712 | -5,687 | -3,847 | -8,974 | 1,471 |
| Investing Cash Flow | $-125,711 | $-95,731 | $-30,472 | $-119,776 | $-80,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -211,500 | -38,200 | 196,500 | 52,700 | 44,000 |
| Common Stock Issued | 1,056 | 678 | 678 | 17,233 | 17,074 |
| Common Stock Repurchased | -1,650 | -1,519 | -607 | -1,836 | -1,326 |
| Dividend Paid | -3,118 | N/A | N/A | -44,783 | -44,783 |
| Other Financing Activity | 191,573 | 191,568 | 145 | -104,146 | -98,269 |
| Financing Cash Flow | $-23,639 | $152,527 | $196,716 | $-80,832 | $-83,304 |
| Beginning Cash Position | 59,429 | 59,429 | 59,429 | 60,965 | 60,965 |
| End Cash Position | 27,397 | 23,633 | 22,353 | 59,429 | 26,477 |
| Net Cash Flow | $-32,032 | $-35,796 | $-37,076 | $-1,536 | $-34,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,318 | -92,592 | -203,320 | 199,072 | 129,717 |
| Capital Expenditure | -123,471 | -75,516 | -26,625 | -110,502 | -82,072 |
| Free Cash Flow | -6,153 | -168,108 | -229,945 | 88,570 | 47,645 |