Barnes & Noble Education Inc C (BNED)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,825 | -75,749 | -101,862 | -68,857 | -139,810 |
| Depreciation Amortization | 43,103 | 53,710 | 45,318 | 43,982 | 47,061 |
| Income taxes - deferred | -829 | 125 | 409 | -17,838 | -7,772 |
| Accounts receivable | 761 | -6,326 | 43,489 | -15,532 | -30,244 |
| Other Working Capital | -124,194 | 6,441 | 124,203 | 7,083 | 89,021 |
| Other Operating Activity | 61,571 | 16,677 | -19,887 | 52,323 | 74,640 |
| Operating Cash Flow | $-85,413 | $-5,122 | $91,670 | $1,161 | $32,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,894 | -14,070 | -25,092 | -33,607 | -27,562 |
| Other Investing Activity | 793 | 21,473 | -5,951 | -9,054 | -9,326 |
| Investing Cash Flow | $-12,101 | $7,403 | $-31,043 | $-42,661 | $-36,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 887,055 | 563,023 | 590,303 | 632,220 | 722,600 |
| Common Stock Issued | 95,000 | N/A | N/A | 256 | 10,869 |
| Common Stock Repurchased | -5 | -176 | -864 | -2,370 | -894 |
| Other Financing Activity | -884,383 | -568,546 | -639,114 | -584,385 | -720,776 |
| Financing Cash Flow | $97,667 | $-5,699 | $-49,675 | $45,721 | $11,799 |
| Beginning Cash Position | 28,570 | 31,988 | 21,036 | 16,815 | 9,008 |
| End Cash Position | 28,723 | 28,570 | 31,988 | 20,340 | 16,170 |
| Net Cash Flow | $153 | $-3,418 | $10,952 | $3,525 | $7,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,413 | -5,122 | 91,670 | 1,161 | 32,896 |
| Capital Expenditure | -12,894 | -14,070 | -25,092 | -33,607 | -27,562 |
| Free Cash Flow | -98,307 | -19,192 | 66,578 | -32,446 | 5,334 |