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Books-A-Million Inc (NASDAQ:BAMM)

3.24
Delayed Data
As of Aug 04
 +0.02 / +0.62%
Today’s Change
1.39
Today|||52-Week Range
3.39
+84.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-2.8M2.5M-8.4M2.9M
 
 
 
 
 
Depreciation16.6M16.8M18.5M16.6M
 
 
 
 
 
Total Other Cash Flow3.4M2.8M1.8M1.9M
 
 
 
 
 
Funds From Operations18.5M21.9M17.9M22.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.2M6.8M13.5M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities28.8M15.1M4.4M24.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.8M0.00
 
 
Capital Expenditures-24.3M-19.1M-27.5M-24.9M
 
 
 
 
 
Fixed Asset Disposal0.00--861.0K1.2M
 
 
 
Net Assets From Acquisitions 0.000.00-48.0K-5.0K
 
 
 
Other Investing - Uses-579.0K0.000.000.00
 
 
Net Cash Flow Investing-24.9M-19.1M-28.5M-23.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0017.9M-8.9M
 
 
 
Long Term Borrowings189.9M230.3M12.3M7.7M
 
 
 
 
 
Long Term Debt Reduction-190.3M-230.1M-1.1M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale104.0K95.0K62.0K56.0K
 
 
 
 
 
Common Preferred Redeemed-124.0K0.00-1.0M-2.2M
 
 
 
 
Common Dividends-786.0K0.000.00-61.0K
 
 
 
Cash Dividends Paid - Total-786.0K0.000.00-61.0K
 
 
 
Other Sources - Financing0.000.001.0M0.00
 
 
Other Uses - Financing374.0K1.4M185.0K36.0K
 
 
 
 
 
Net Cash Flow - Financing-1.6M-1.2M29.0M-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash2.3M-5.1M4.9M-4.2M