Barnes & Noble Education Inc C (BNED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2015 | 12-2014 | 04-2014 | 12-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,132 | 0 | 35,106 | 0 | 30,174 |
| Depreciation Amortization | 50,509 | 0 | 48,014 | 0 | 46,849 |
| Income taxes - deferred | -11,332 | 0 | -9,962 | 0 | -7,621 |
| Accounts receivable | N/A | 0 | N/A | 0 | -5,505 |
| Other Working Capital | -45,325 | 0 | -24,795 | 0 | -11,142 |
| Other Operating Activity | 4,741 | 0 | 2,373 | 0 | 6,733 |
| Operating Cash Flow | $17,725 | $0 | $50,736 | $0 | $59,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,452 | 0 | -38,253 | 0 | -38,760 |
| Other Investing Activity | -9,733 | 0 | 808 | 0 | -10,348 |
| Investing Cash Flow | $-58,185 | $0 | $-37,445 | $0 | $-49,108 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -46,841 | 0 | 64,129 | 0 | 6,794 |
| Financing Cash Flow | $-46,841 | $0 | $64,129 | $0 | $6,794 |
| Beginning Cash Position | 132,117 | 0 | 54,697 | 0 | 38,246 |
| End Cash Position | 44,816 | 0 | 132,117 | 0 | 55,420 |
| Net Cash Flow | $-87,301 | $0 | $77,420 | $0 | $17,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,725 | 0 | 50,736 | 0 | 59,488 |
| Capital Expenditure | -48,452 | 0 | -38,253 | 0 | -38,760 |
| Free Cash Flow | -30,727 | 0 | 12,483 | 0 | 20,728 |