Barnes & Noble Education Inc C (BNED)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,763 | -103,925 | -75,749 | -35,847 | -26,208 |
| Depreciation Amortization | 24,946 | 15,488 | 53,710 | 38,956 | 24,834 |
| Income taxes - deferred | 135 | 17 | 125 | 171 | 97 |
| Accounts receivable | -160,931 | -53,143 | -6,326 | -222,614 | -129,293 |
| Other Working Capital | -123,863 | -109,452 | 6,441 | -97,419 | -49,593 |
| Other Operating Activity | 224,384 | 107,513 | 16,677 | 229,882 | 129,064 |
| Operating Cash Flow | $-96,092 | $-143,502 | $-5,122 | $-86,871 | $-51,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,018 | -3,960 | -14,070 | -11,459 | -8,196 |
| Other Investing Activity | 792 | 223 | 21,473 | 21,473 | 21,473 |
| Investing Cash Flow | $-6,226 | $-3,737 | $7,403 | $10,014 | $13,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 455,044 | 217,647 | 563,023 | 454,459 | 284,698 |
| Common Stock Issued | 104,590 | 95,000 | N/A | 0 | 0 |
| Common Stock Repurchased | -4 | -4 | -176 | -176 | -172 |
| Other Financing Activity | -456,940 | -172,699 | -568,546 | -394,390 | -243,351 |
| Financing Cash Flow | $102,690 | $139,944 | $-5,699 | $59,893 | $41,175 |
| Beginning Cash Position | 28,570 | 28,570 | 31,988 | 31,988 | 31,988 |
| End Cash Position | 28,942 | 21,275 | 28,570 | 15,024 | 35,341 |
| Net Cash Flow | $372 | $-7,295 | $-3,418 | $-16,964 | $3,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,092 | -143,502 | -5,122 | -86,871 | -51,099 |
| Capital Expenditure | -7,018 | -3,960 | -14,070 | -11,459 | -8,196 |
| Free Cash Flow | -103,110 | -147,462 | -19,192 | -98,330 | -59,295 |