• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Barnes & Noble, Inc. (BKS)

    -NYQ
    15.67 Down 0.02(0.13%) Aug 28, 4:01PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Net Income (19,421) 72,168   12,298   (28,449)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,961  49,221  50,832  51,638  
    Adjustments To Net Income(7,662)463  17,944  (21,333)
    Changes In Accounts Receivables(72,377)103,280  38,170  (23,668)
    Changes In Liabilities(599,625)92,955  106,915  246,612  
    Changes In Inventories(349,714)(23,415)(139,067)448,933  
    Changes In Other Operating Activities804,993  (97,516)106,537  (812,765)
    Total Cash Flow From Operating Activities (195,845) 197,156   193,629   (139,032)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,484)(27,970)(39,680)(33,123)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(4,794)2,282  (1,703)(4,497)
    Total Cash Flows From Investing Activities (47,278) (25,688) (41,383) (37,620)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,941)(3,941)(3,942)(4,202)
    Sale Purchase of Stock(6,027)(774)(2,248)(276)
    Net Borrowings -  (64,000)(63,250) -  
    Other Cash Flows from Financing Activities -  (61,257)21,117  21,126  
    Total Cash Flows From Financing Activities (9,199) (129,571) (47,704) 16,724  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (252,322) 41,897   104,542   (159,928)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.