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Barnes & Noble Inc (NYSE:BKS)

10.98
Delayed Data
As of Sep 23
 -0.04 / -0.36%
Today’s Change
7.25
Today|||52-Week Range
13.89
+26.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-157.8M-47.3M36.6M14.7M
 
 
 
 
 
Depreciation232.6M216.8M194.2M139.1M
 
 
 
 
 
Total Other Cash Flow68.9M39.6M7.5M20.6M
 
 
 
 
 
Funds From Operations24.8M252.3M225.7M209.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-92.6M-67.6M169.8M13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities117.4M320.0M55.9M195.7M
 
 
 
 
 
 
InvestingCapital Expenditures-165.8M-135.0M-143.3M-94.3M
 
 
 
 
 
Other Investing - Uses-9.8M0.00-3.0M-114.2M
 
 
 
 
Other Investing - Sources0.006.5M--0.00
 
 
Net Cash Flow Investing-175.7M-128.5M-152.0M-208.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-127.3M--
 
 
Long Term Borrowings48.7M734.0M349.4M923.8M
 
 
 
 
 
Long Term Debt Reduction-247.2M-811.0M-349.4M-882.3M
 
 
 
 
 
Net Proceeds Stock Sale3.4M1.0M1.3M1.3M
 
 
 
 
 
Common Preferred Redeemed-5.6M-5.3M-10.6M-30.7M
 
 
 
 
 
Common Dividends-15.8M-15.8M-16.0M-46.1M
 
 
 
 
 
Cash Dividends Paid - Total-15.8M-15.8M-16.0M-50.0M
 
 
 
 
 
Other Sources - Financing381.1M85.2M59.0M1.8M
 
 
 
 
 
Other Uses - Financing0.000.0076.2M11.7M
 
 
 
Net Cash Flow - Financing164.6M-11.8M-169.8M-47.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash106.3M179.7M-265.8M-60.5M