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Books-A-Million Inc. (BAMM)

-NMS
1.85 Up 0.01(0.55%) Nov 28, 12:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income (7,584) 2,545   (2,823)
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,791  17,191  16,567  
Adjustments To Net Income7,447  2,500  4,732  
Changes In Accounts Receivables(383)302  1,160  
Changes In Liabilities(14,979)(10,206)18,112  
Changes In Inventories2,087  (244)(4,469)
Changes In Other Operating Activities(157)3,026  (4,842)
Total Cash Flow From Operating Activities 4,443   15,114   28,766  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,498)(19,081)(24,272)
Investments(1,819) -  (250)
Other Cash flows from Investing Activities813   -   -  
Total Cash Flows From Investing Activities (28,504) (19,081) (24,522)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (786)
Sale Purchase of Stock51  (1,169)(20)
Net Borrowings30,031  186  (435)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 28,999   (1,158) (1,615)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 4,938   (5,125) 2,300  

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Currency in USD.