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    Barnes & Noble, Inc. (BKS)

    -NYQ
    25.99 Up 0.25(0.97%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015May 3, 2014Apr 27, 2013
    Net Income 36,596   (47,268) (157,806)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation199,652  222,764  232,604  
    Adjustments To Net Income(10,588)76,832  (49,998)
    Changes In Accounts Receivables45,405  5,388  20,578  
    Changes In Liabilities(153,143)(113,607)(71,974)
    Changes In Inventories(63,263)179,544  131,116  
    Changes In Other Operating Activities1,249  (3,697)12,871  
    Total Cash Flow From Operating Activities 55,908   319,956   117,391  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(143,257)(134,981)(165,835)
    Investments -   -   -  
    Other Cash flows from Investing Activities(8,712)6,482  (9,845)
    Total Cash Flows From Investing Activities (151,969) (128,499) (175,680)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,026)(15,768)(15,767)
    Sale Purchase of Stock(9,325)(4,223)378,450  
    Net Borrowings(127,250)(77,000)(247,200)
    Other Cash Flows from Financing Activities(19,014)84,675  48,706  
    Total Cash Flows From Financing Activities (169,750) (11,756) 164,628  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (265,811) 179,701   106,339  

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    Currency in USD.