Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,238 | -2,723 | 78,113 | -3,009 | 13,187 |
| Depreciation Amortization | 44,899 | 46,426 | 132,635 | 86,969 | 84,076 |
| Income taxes - deferred | 697 | 1,306 | -1,086 | 2,164 | 1,452 |
| Accounts receivable | -21,699 | 10,150 | 4,317 | -8,835 | -12,898 |
| Other Working Capital | 45,738 | -196,252 | 292,536 | -17,205 | -218,325 |
| Other Operating Activity | 26,074 | -5,625 | 34,229 | 38,111 | 29,570 |
| Operating Cash Flow | $107,947 | $-146,718 | $540,744 | $98,195 | $-102,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,281 | -22,822 | -153,874 | -118,104 | -110,575 |
| Net Acquisitions | N/A | -15,729 | N/A | N/A | N/A |
| Other Investing Activity | 35 | 87 | -1,152 | -376 | 983 |
| Investing Cash Flow | $-23,246 | $-38,464 | $-155,026 | $-118,480 | $-109,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -86,700 | 39,800 | 119,000 |
| Common Stock Issued | 578 | 5,519 | 6,826 | 6,590 | 3,395 |
| Common Stock Repurchased | -787 | -1,799 | -1,732 | -1,645 | -200,680 |
| Dividend Paid | -14,274 | -14,210 | -42,281 | -28,096 | -23,337 |
| Other Financing Activity | 931 | 312 | 429 | 411 | 431 |
| Financing Cash Flow | $-13,552 | $-10,178 | $-123,458 | $17,060 | $-101,191 |
| Beginning Cash Position | 86,594 | 281,608 | 19,348 | 19,348 | 335,080 |
| End Cash Position | 157,743 | 86,594 | 281,608 | 16,123 | 21,626 |
| Net Cash Flow | $71,149 | $-195,014 | $262,260 | $-3,225 | $-313,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,947 | -146,718 | 540,744 | 98,195 | -102,938 |
| Capital Expenditure | -23,281 | -22,822 | -153,874 | -118,104 | -110,575 |
| Free Cash Flow | 84,666 | -169,540 | 386,870 | -19,909 | -213,513 |