Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,122 | -62,543 | 36,644 | 68,696 | -11,693 |
| Depreciation Amortization | 118,432 | 59,281 | 214,464 | 155,406 | 96,453 |
| Income taxes - deferred | 1,319 | 658 | -57,170 | 2,045 | 1,363 |
| Accounts receivable | -78,677 | -4,511 | 119,358 | -19,317 | 78,415 |
| Other Working Capital | -138,685 | -120,658 | -95,750 | 44,968 | -112,259 |
| Other Operating Activity | 89,694 | 10,022 | -89,145 | 42,208 | -70,724 |
| Operating Cash Flow | $-83,039 | $-117,751 | $128,401 | $294,006 | $-18,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,449 | -21,424 | -127,779 | -77,392 | -47,390 |
| Net Acquisitions | N/A | N/A | -188,189 | -181,243 | -181,287 |
| Purchase Of Investment | -300 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -37 | 179 | -6,180 | -4,215 | -2,994 |
| Investing Cash Flow | $-51,786 | $-21,245 | $-322,148 | $-262,850 | $-231,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,500 | 119,600 | 260,400 | 0 | 325,000 |
| Common Stock Issued | 16,951 | 49 | 4,363 | 2,945 | 745 |
| Common Stock Repurchased | -1,294 | -579 | -3,028 | -1,500 | -1,474 |
| Dividend Paid | -29,720 | -14,714 | -57,403 | -43,007 | -28,639 |
| Other Financing Activity | 1,586 | 694 | -36,214 | -36,010 | -36,383 |
| Financing Cash Flow | $104,023 | $105,050 | $168,118 | $-77,572 | $259,249 |
| Beginning Cash Position | 60,965 | 60,965 | 86,594 | 86,594 | 86,594 |
| End Cash Position | 30,163 | 27,019 | 60,965 | 40,178 | 95,727 |
| Net Cash Flow | $-30,802 | $-33,946 | $-25,629 | $-46,416 | $9,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,039 | -117,751 | 128,401 | 294,006 | -18,445 |
| Capital Expenditure | -51,449 | -21,424 | -127,779 | -77,392 | -47,390 |
| Free Cash Flow | -134,488 | -139,175 | 622 | 216,614 | -65,835 |