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Barnes & Noble, Inc. (BKS)

19.55 Down 0.19(0.96%) 10:16AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Apr 27, 2013Apr 28, 2012
Net Income (47,268) (157,806) (64,840)
Operating Activities, Cash Flows Provided By or Used In
Depreciation222,764  232,604  238,048  
Adjustments To Net Income76,832  (49,998)(32,530)
Changes In Accounts Receivables(5,388)(20,578)19,653  
Changes In Liabilities(113,607)(71,974)65,090  
Changes In Inventories(176,134)(151,072)186,479  
Changes In Other Operating Activities362,757  336,215  (436,012)
Total Cash Flow From Operating Activities 319,956   117,391   (24,112)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(134,981)(165,835)(163,552)
Investments -   -   -  
Other Cash flows from Investing Activities6,482  (9,845)(27,854)
Total Cash Flows From Investing Activities (128,499) (175,680) (173,406)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,768)(15,767)(7,081)
Sale Purchase of Stock(4,223)378,450  188,386  
Net Borrowings(77,000)(247,200)11,100  
Other Cash Flows from Financing Activities84,675  48,706   -  
Total Cash Flows From Financing Activities (11,756) 164,628   192,220  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 179,701   106,339   (5,298)

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Currency in USD.