Barnes & Noble Education Inc C (BNED)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,872 | -65,825 | -75,749 | -101,862 | -68,857 |
| Depreciation Amortization | 36,416 | 43,103 | 53,710 | 45,318 | 43,982 |
| Income taxes - deferred | -1,135 | -829 | 125 | 409 | -17,838 |
| Accounts receivable | -18,449 | 761 | -6,326 | 43,489 | -15,532 |
| Other Working Capital | -20,894 | -124,194 | 6,441 | 124,203 | 7,083 |
| Other Operating Activity | 37,247 | 61,571 | 16,677 | -19,887 | 52,323 |
| Operating Cash Flow | $50,057 | $-85,413 | $-5,122 | $91,670 | $1,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,196 | -12,894 | -14,070 | -25,092 | -33,607 |
| Other Investing Activity | 0 | 793 | 21,473 | -5,951 | -9,054 |
| Investing Cash Flow | $-16,196 | $-12,101 | $7,403 | $-31,043 | $-42,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 812,900 | 887,055 | 563,023 | 590,303 | 632,220 |
| Common Stock Issued | 0 | 95,000 | N/A | N/A | 256 |
| Common Stock Repurchased | 0 | -5 | -176 | -864 | -2,370 |
| Other Financing Activity | -847,265 | -884,383 | -568,546 | -639,114 | -584,385 |
| Financing Cash Flow | $-34,365 | $97,667 | $-5,699 | $-49,675 | $45,721 |
| Beginning Cash Position | 28,723 | 28,570 | 31,988 | 21,036 | 16,815 |
| End Cash Position | 28,219 | 28,723 | 28,570 | 31,988 | 20,340 |
| Net Cash Flow | $-504 | $153 | $-3,418 | $10,952 | $3,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,057 | -85,413 | -5,122 | 91,670 | 1,161 |
| Capital Expenditure | -16,196 | -12,894 | -14,070 | -25,092 | -33,607 |
| Free Cash Flow | 33,861 | -98,307 | -19,192 | 66,578 | -32,446 |