Barnes & Noble Education Inc C (BNED)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,250 | -24,374 | -252,566 | 5,361 | 84 |
| Depreciation Amortization | 67,037 | 68,511 | 67,088 | 54,110 | 53,178 |
| Income taxes - deferred | -5,380 | -4,531 | -14,765 | -11,961 | -11,868 |
| Accounts receivable | N/A | N/A | N/A | N/A | 25,732 |
| Other Working Capital | -39,154 | 15,420 | -61,304 | 11,110 | 23,032 |
| Other Operating Activity | 7,071 | 66,765 | 321,589 | 9,366 | -7,075 |
| Operating Cash Flow | $-8,676 | $121,791 | $60,042 | $67,986 | $83,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,192 | -46,420 | -42,809 | -34,670 | -50,790 |
| Net Acquisitions | N/A | -10,000 | -58,259 | -186,720 | -17,843 |
| Other Investing Activity | -827 | 800 | 1,036 | -3,048 | -111 |
| Investing Cash Flow | $-37,019 | $-55,620 | $-100,032 | $-224,438 | $-68,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,900 | 521,200 | 674,500 | 312,700 | 60,600 |
| Common Stock Repurchased | -1,265 | -1,977 | -1,638 | -9,405 | -18,615 |
| Other Financing Activity | -559,700 | -587,495 | -637,700 | -156,012 | -70,274 |
| Financing Cash Flow | $39,935 | $-68,272 | $35,162 | $147,283 | $-28,289 |
| Beginning Cash Position | 14,768 | 16,869 | 21,697 | 30,866 | 44,816 |
| End Cash Position | 9,008 | 14,768 | 16,869 | 21,697 | 30,866 |
| Net Cash Flow | $-5,760 | $-2,101 | $-4,828 | $-9,169 | $-13,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,676 | 121,791 | 60,042 | 67,986 | 83,083 |
| Capital Expenditure | -36,192 | -46,420 | -42,809 | -34,670 | -50,790 |
| Free Cash Flow | -44,868 | 75,371 | 17,233 | 33,316 | 32,293 |