Barnes & Noble Education Inc C (BNED)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,426 | -39,137 | -46,652 | -38,250 | 2,083 |
| Depreciation Amortization | 45,074 | 30,183 | 15,497 | 67,037 | 50,326 |
| Income taxes - deferred | -7,179 | -426 | -654 | -5,380 | -222 |
| Accounts receivable | N/A | -76,642 | N/A | N/A | -139,875 |
| Other Working Capital | 59,217 | 98,065 | -22,861 | -39,154 | 33,387 |
| Other Operating Activity | 31,487 | 79,343 | 1,521 | 7,071 | 146,308 |
| Operating Cash Flow | $41,173 | $91,386 | $-53,149 | $-8,676 | $92,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,910 | -16,197 | -7,055 | -36,192 | -26,841 |
| Other Investing Activity | 335 | 3 | -85 | -827 | -507 |
| Investing Cash Flow | $-25,575 | $-16,194 | $-7,140 | $-37,019 | $-27,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 547,600 | 330,800 | 186,700 | 600,900 | 383,400 |
| Common Stock Issued | 10,869 | -881 | N/A | N/A | N/A |
| Common Stock Repurchased | -894 | N/A | -342 | -1,265 | -1,265 |
| Other Financing Activity | -571,500 | -406,000 | -126,840 | -559,700 | -451,000 |
| Financing Cash Flow | $-13,925 | $-76,081 | $59,518 | $39,935 | $-68,865 |
| Beginning Cash Position | 9,008 | 9,008 | 9,008 | 14,768 | 14,768 |
| End Cash Position | 10,681 | 8,119 | 8,237 | 9,008 | 10,562 |
| Net Cash Flow | $1,673 | $-889 | $-771 | $-5,760 | $-4,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,173 | 91,386 | -53,149 | -8,676 | 92,007 |
| Capital Expenditure | -25,910 | -16,197 | -7,055 | -36,192 | -26,841 |
| Free Cash Flow | 15,263 | 75,189 | -60,204 | -44,868 | 65,166 |