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 Dow Down0.08% Nasdaq Down0.83%

Barnes & Noble, Inc. (BKS)

16.57 Down 0.05(0.30%) 4:00PM EDT
|After Hours : 16.57 0.00 (0.00%) 4:28PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 27, 2013Apr 28, 2012Apr 30, 2011
Net Income (157,806) (64,840) (68,836)
Operating Activities, Cash Flows Provided By or Used In
Depreciation232,604  238,048  244,734  
Adjustments To Net Income(74,983)(2,458)26,342  
Changes In Accounts Receivables(20,578)19,653  43,718  
Changes In Liabilities51,129  70,658  25,949  
Changes In Inventories(151,072)186,479  5,251  
Changes In Other Operating Activities197,794  (105,402)32,123  
Total Cash Flow From Operating Activities 117,391   (24,112) 199,072  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(165,835)(163,552)(110,502)
Investments -   -  (300)
Other Cash flows from Investing Activities(9,845)(9,854)(8,974)
Total Cash Flows From Investing Activities (175,680) (173,406) (119,776)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,767)(7,081)(44,783)
Sale Purchase of Stock378,450  188,386  15,397  
Net Borrowings(247,200)11,100  (41,300)
Other Cash Flows from Financing Activities48,706   -   -  
Total Cash Flows From Financing Activities 164,628   192,220   (80,832)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 106,339   (5,298) (1,536)

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Currency in USD.