Books-A-Million Inc (NASDAQ:BAMM)

2.62
Delayed Data
As of 4:00pm ET
 +0.0568 / +2.22%
Today’s Change
1.39
Today|||52-Week Range
2.75
+48.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.9M-2.8M2.5M-8.4M
 
 
 
 
 
Depreciation15.3M16.6M16.8M18.5M
 
 
 
 
 
Total Other Cash Flow2.9M3.4M2.8M1.8M
 
 
 
 
 
Funds From Operations31.3M18.5M21.9M17.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-10.2M6.8M13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities29.7M28.8M15.1M4.4M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.000.00-1.8M
 
 
 
Capital Expenditures-16.8M-24.3M-19.1M-27.5M
 
 
 
 
 
Fixed Asset Disposal225.0K0.00--861.0K
 
 
 
Net Assets From Acquisitions 0.000.000.00-48.0K
 
 
Other Investing - Uses-750.0K-579.0K0.000.00
 
 
 
Net Cash Flow Investing-20.3M-24.9M-19.1M-28.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0017.9M
 
 
Long Term Borrowings207.5M189.9M230.3M12.3M
 
 
 
 
 
Long Term Debt Reduction-208.0M-190.3M-230.1M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale98.0K104.0K95.0K62.0K
 
 
 
 
 
Common Preferred Redeemed-3.1M-124.0K0.00-1.0M
 
 
 
 
Common Dividends-4.7M-786.0K0.000.00
 
 
 
Cash Dividends Paid - Total-4.7M-786.0K0.000.00
 
 
 
Other Sources - Financing21.0K0.000.001.0M
 
 
 
Other Uses - Financing0.00374.0K1.4M185.0K
 
 
 
 
Net Cash Flow - Financing-8.2M-1.6M-1.2M29.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.2M2.3M-5.1M4.9M
 
 
 
 
 

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