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Barnes & Noble Inc (BKS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BKS Annual Cash Flow →
Looking at cash flow data from Barnes & Noble Inc through Apr 28 2018 provides insight into Apr 27 2019's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 27 2019)
12 Months 		(Jan 26 2019) (Oct 27 2018) (Jul 28 2018) (Apr 28 2018)
Operating Activities
Income3.77
Depreciation & amortization99.65
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges22.07
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories34.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.78
Share-based Compensation3.98
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Rental Inventories-
Income taxes0.77
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables3.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities-60.91
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.75
Other Working Capital-28.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.71
Discontinued operations0.00
Net Cash flow from Operating Activities105.99
Investing Activities
Capital Expenditures-113.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Intellectual Property-
Payments On Earn Outs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-113.73
Financing Activities
Short-term debt Net45.10
Other borrowing transactions-4.43
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Line Of Credit Facility Increase Decrease For Period Net-
Proceeds From Issuance Of Preferred Membership Interests-
Payment For Inducement Fee Upon Conversion Of Preferred Stock-
Payments For Repurchase Of Treasury Stock-
Cash And Cash Equivalents Before Deduction Of Discontinued Operation-
Payments For Repurchase And Retirement Of Common Stock-0.85
Payments To Equity Awards-
Proceeds From Payments For Commercial Financing Agreement-
Payments Of Dividends For Longterm Incentive Awards-0.48
Payment Of Credit Facility Related Fees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-32.87
Net Cash Flow from Financing Activities6.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.74
Total Cash Flow-1.33
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About BKS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.