Barnes & Noble Education Inc C (BNED)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,622 | -252,566 | -269,623 | 13,612 | -34,783 |
| Depreciation Amortization | 16,958 | 67,088 | 49,855 | 32,472 | 15,393 |
| Income taxes - deferred | 1,066 | -14,765 | -12,594 | -684 | 2,920 |
| Other Working Capital | -9,096 | -61,304 | 53,374 | 149,650 | -41,766 |
| Other Operating Activity | 2,341 | 321,589 | 319,353 | 4,153 | 1,980 |
| Operating Cash Flow | $-27,353 | $60,042 | $140,365 | $199,203 | $-56,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,240 | -42,809 | -30,101 | -22,422 | -7,881 |
| Net Acquisitions | N/A | -58,259 | -58,259 | -58,259 | N/A |
| Other Investing Activity | -1,074 | 1,036 | -404 | -601 | -1,174 |
| Investing Cash Flow | $-9,314 | $-100,032 | $-88,764 | $-81,282 | $-9,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,300 | 674,500 | 481,600 | 225,400 | 110,300 |
| Common Stock Repurchased | N/A | -1,638 | -1,630 | -1,629 | N/A |
| Other Financing Activity | -62,500 | -637,700 | -528,200 | -343,200 | -49,800 |
| Financing Cash Flow | $33,800 | $35,162 | $-48,230 | $-119,429 | $60,500 |
| Beginning Cash Position | 16,869 | 21,697 | 21,697 | 21,697 | 21,697 |
| End Cash Position | 14,002 | 16,869 | 25,068 | 20,189 | 16,886 |
| Net Cash Flow | $-2,867 | $-4,828 | $3,371 | $-1,508 | $-4,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,353 | 60,042 | 140,365 | 199,203 | -56,256 |
| Capital Expenditure | -8,240 | -42,809 | -30,101 | -22,422 | -7,881 |
| Free Cash Flow | -35,593 | 17,233 | 110,264 | 176,781 | -64,137 |