Barnes & Noble Education Inc C (BNED)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,857 | -57,901 | -21,100 | -43,628 | -139,810 |
| Depreciation Amortization | 43,982 | 41,826 | 27,887 | 14,261 | 47,061 |
| Income taxes - deferred | -17,838 | 330 | N/A | N/A | -7,772 |
| Accounts receivable | -15,532 | -129,115 | -96,981 | 2,818 | -30,244 |
| Other Working Capital | 7,083 | 12,772 | 14,889 | 10,941 | 89,021 |
| Other Operating Activity | 52,323 | 139,989 | 99,581 | -1,696 | 74,640 |
| Operating Cash Flow | $1,161 | $7,901 | $24,276 | $-17,304 | $32,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,607 | -33,393 | -21,264 | -11,370 | -27,562 |
| Other Investing Activity | -9,054 | 734 | 326 | 192 | -9,326 |
| Investing Cash Flow | $-42,661 | $-32,659 | $-20,938 | $-11,178 | $-36,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 632,220 | 463,220 | 259,720 | 71,720 | 722,600 |
| Common Stock Issued | 256 | 256 | 37 | N/A | 10,869 |
| Common Stock Repurchased | -2,370 | -2,370 | -2,359 | -1,215 | -894 |
| Other Financing Activity | -584,385 | -440,420 | -254,020 | -45,620 | -720,776 |
| Financing Cash Flow | $45,721 | $20,686 | $3,378 | $24,885 | $11,799 |
| Beginning Cash Position | 16,815 | 16,814 | 16,814 | 16,814 | 9,008 |
| End Cash Position | 20,340 | 12,742 | 23,530 | 13,217 | 16,170 |
| Net Cash Flow | $3,525 | $-4,072 | $6,716 | $-3,597 | $7,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,161 | 7,901 | 24,276 | -17,304 | 32,896 |
| Capital Expenditure | -33,607 | -33,393 | -21,264 | -11,370 | -27,562 |
| Free Cash Flow | -32,446 | -25,492 | 3,012 | -28,674 | 5,334 |