Barnes & Noble Education Inc C (BNED)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,388 | 6,733 | -18,271 | -65,825 | -42,821 |
| Depreciation Amortization | 26,984 | 18,641 | 10,101 | 43,103 | 33,688 |
| Income taxes - deferred | -1,050 | -532 | 1,432 | -829 | 2,960 |
| Accounts receivable | -318,348 | -216,885 | -63,897 | 761 | -244,681 |
| Other Working Capital | -75,721 | -30,523 | -63,401 | -124,194 | -191,763 |
| Other Operating Activity | 323,995 | 221,202 | 66,433 | 61,571 | 304,580 |
| Operating Cash Flow | $-30,752 | $-1,364 | $-67,603 | $-85,413 | $-138,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,781 | -8,051 | -3,736 | -12,894 | -9,790 |
| Other Investing Activity | 0 | 0 | 0 | 793 | 792 |
| Investing Cash Flow | $-11,781 | $-8,051 | $-3,736 | $-12,101 | $-8,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 604,000 | 349,200 | 163,300 | 887,055 | 667,355 |
| Common Stock Issued | 0 | N/A | N/A | 95,000 | 173,450 |
| Common Stock Repurchased | 0 | N/A | N/A | -5 | -4 |
| Other Financing Activity | -571,766 | -332,079 | -98,300 | -884,383 | -705,609 |
| Financing Cash Flow | $32,234 | $17,121 | $65,000 | $97,667 | $135,192 |
| Beginning Cash Position | 28,723 | 28,723 | 28,723 | 28,570 | 28,570 |
| End Cash Position | 18,424 | 36,429 | 22,384 | 28,723 | 16,727 |
| Net Cash Flow | $-10,299 | $7,706 | $-6,339 | $153 | $-11,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,752 | -1,364 | -67,603 | -85,413 | -138,037 |
| Capital Expenditure | -11,781 | -8,051 | -3,736 | -12,894 | -9,790 |
| Free Cash Flow | -42,533 | -9,415 | -71,339 | -98,307 | -147,827 |