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
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,776 | -32,155 | -24,374 | 21,844 | 21,075 |
| Depreciation Amortization | 33,875 | 17,060 | 68,511 | 50,820 | 33,858 |
| Income taxes - deferred | -5,614 | 3,023 | -4,531 | 5,885 | 5,800 |
| Accounts receivable | -64,368 | -377 | N/A | N/A | N/A |
| Other Working Capital | 124,798 | -30,925 | 15,420 | 90,462 | 170,865 |
| Other Operating Activity | 68,982 | 3,131 | 66,765 | 6,851 | 4,973 |
| Operating Cash Flow | $161,449 | $-40,243 | $121,791 | $175,862 | $236,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,255 | -8,309 | -46,420 | -31,711 | -23,152 |
| Net Acquisitions | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Other Investing Activity | 3,159 | 2,204 | 800 | 43 | -1,127 |
| Investing Cash Flow | $-16,096 | $-6,105 | $-55,620 | $-41,668 | $-34,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 120,300 | 521,200 | 374,000 | 119,900 |
| Common Stock Repurchased | -1,265 | -40 | -1,977 | -1,971 | -1,971 |
| Other Financing Activity | -283,500 | -79,700 | -587,495 | -500,300 | -316,300 |
| Financing Cash Flow | $-134,765 | $40,560 | $-68,272 | $-128,271 | $-198,371 |
| Beginning Cash Position | 14,768 | 14,768 | 16,869 | 16,869 | 16,869 |
| End Cash Position | 25,356 | 8,980 | 14,768 | 22,792 | 20,790 |
| Net Cash Flow | $10,588 | $-5,788 | $-2,101 | $5,923 | $3,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,449 | -40,243 | 121,791 | 175,862 | 236,571 |
| Capital Expenditure | -19,255 | -8,309 | -46,420 | -31,711 | -23,152 |
| Free Cash Flow | 142,194 | -48,552 | 75,371 | 144,151 | 213,419 |