Barnes & Noble Inc (NYSE:BKS)

During the Trading Day
24.40 +0.33 / +1.37%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.40 0.00 / 0.00%
Volume: 6.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-73.9M-68.9M-157.8M-47.3M
Total Other Cash Flow-32.6M35.1M68.9M39.6M
Funds From Operations139.9M166.7M24.8M252.3M
Funds From/For Other Operating Expenses-59.2M190.8M-92.6M-67.6M
Net Cash Flow - Operating Activities199.1M-24.1M117.4M320.0M
InvestingCapital Expenditures-110.5M-163.6M-165.8M-135.0M
Fixed Asset Disposal0.0018.0M--0.00
Other Investing - Uses-1.8M-13.3M-9.8M0.00
Other Investing - Sources0.000.00--6.5M
Net Cash Flow Investing-112.3M-173.4M-175.7M-128.5M
FinancingShort Term Borrowings-110.2M0.000.000.00
Long Term Borrowings52.7M10.7M48.7M734.0M
Long Term Debt Reduction0.000.00-247.2M-811.0M
Net Proceeds Stock Sale17.2M192.5M3.4M1.0M
Common Preferred Redeemed-1.8M-4.1M-5.6M-5.3M
Common Dividends-44.8M0.00-15.8M-15.8M
Cash Dividends Paid - Total-44.8M-7.1M-15.8M-15.8M
Other Sources - Financing6.0M193.0K381.1M85.2M
Other Uses - Financing7.5M0.000.000.00
Net Cash Flow - Financing-88.3M192.2M164.6M-11.8M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-1.5M-5.3M106.3M179.7M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.