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Barnes & Noble Inc  (BKS)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Barnes & Noble Inc Cash flow Statement Quarterly

BKS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Apr 27 2019)
12 Months
(Jan 26 2019)
9 Months
(Oct 27 2018)
6 Months
(Jul 28 2018)
3 Months
(Apr 28 2018)
12 Months
Income 3.77 22.50 -44.43 -17.04 -250.96
Depreciation & amortization 99.65 76.52 49.48 24.63 108.29
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 22.07 22.07 - - 135.44
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 34.48 -42.11 -187.50 17.80 -11.29
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.78 0.70 0.18 -0.05 0.73
Share-based Compensation 3.98 3.09 1.70 0.46 6.87
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Rental Inventories - - - - -
Income taxes 0.77 - - - -30.87
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables 3.32 2.32 0.84 -1.78 2.73
Increase (Decrease) in Accounts Payable and Accrued Liabilities -60.91 69.11 151.28 -1.29 -66.36
Increase (Decrease) in Pension and Postretirement Obligations - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -5.75 -3.03 -12.79 -10.88 37.10
Other Working Capital -28.86 26.29 -48.17 3.85 -37.82
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 32.71 -24.56 49.62 -5.31 143.24
Discontinued operations - - - - -
Net Cash flow from Operating Activities 105.99 152.89 -39.78 10.40 37.11
Capital Expenditures -113.73 -79.72 -51.85 -13.60 -87.65
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Acquisition Of Intellectual Property - - - - -
Payments On Earn Outs - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -113.73 -79.72 -51.85 -13.60 -87.65
Short-term debt Net 45.10 -29.45 119.63 20.00 93.80
Other borrowing transactions -4.43 -4.43 -4.43 -4.37 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 -10.77 -10.77 -11.99
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 - 10.77 10.77 - -
Payments For Repurchase And Retirement Of Common Stock -0.85 -0.80 -0.71 -0.65 -0.62
Payments To Equity Awards - - - - -
Proceeds From Payments For Commercial Financing Agreement - - - - -
Payments Of Dividends For Longterm Incentive Awards -0.48 -0.46 - -0.19 -0.17
Payment Of Credit Facility Related Fees - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -32.87 -32.87 -21.90 -10.92 -43.64
Net Cash flow from Financing Activities 6.42 -68.07 92.04 4.00 49.32
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -7.74 73.17 -91.62 -3.20 -50.55
Total Cash Flow -1.33 5.09 0.42 0.80 -1.22
Cash & cash equiv. at beg. of the Year 10.77 10.77 11.19 11.57 10.77
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 7.61
Cash Income taxes paid -0.47 0.19 -0.84 0.52 -3.15




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