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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,388 | -101,862 | -55,612 | -30,563 | -52,707 |
| Depreciation Amortization | 11,497 | 45,318 | 33,348 | 22,378 | 11,477 |
| Income taxes - deferred | -3 | 409 | 171 | N/A | 0 |
| Accounts receivable | -48,346 | 43,489 | -140,922 | -73,287 | 17,048 |
| Other Working Capital | -82,338 | 124,203 | -16,762 | 10,783 | 8,662 |
| Other Operating Activity | 46,454 | -19,887 | 157,180 | 80,059 | -13,479 |
| Operating Cash Flow | $-123,124 | $91,670 | $-22,597 | $9,370 | $-28,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,219 | -25,092 | -21,700 | -16,823 | -7,530 |
| Other Investing Activity | 21,473 | -5,951 | -4,626 | -3,495 | -2,196 |
| Investing Cash Flow | $17,254 | $-31,043 | $-26,326 | $-20,318 | $-9,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,187 | 590,303 | 512,000 | 348,200 | 147,200 |
| Common Stock Repurchased | -98 | -864 | -864 | -857 | -612 |
| Other Financing Activity | -51,913 | -639,114 | -454,714 | -323,616 | -113,159 |
| Financing Cash Flow | $93,176 | $-49,675 | $56,422 | $23,727 | $33,429 |
| Beginning Cash Position | 31,988 | 21,036 | 21,036 | 21,036 | 21,036 |
| End Cash Position | 19,294 | 31,988 | 27,733 | 32,886 | 15,740 |
| Net Cash Flow | $-12,694 | $10,952 | $6,697 | $11,850 | $-5,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123,124 | 91,670 | -22,597 | 9,370 | -28,999 |
| Capital Expenditure | -4,219 | -25,092 | -21,700 | -16,823 | -7,530 |
| Free Cash Flow | -127,343 | 66,578 | -44,297 | -7,453 | -36,529 |