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Barnes & Noble Inc (NYSE:BKS)

17.89
Delayed Data
As of 4:03pm ET
 +0.65 / +3.77%
Today’s Change
11.72
Today|||52-Week Range
19.00
+17.63%
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-68.9M-157.8M-47.3M36.6M
 
 
 
 
 
Depreciation238.0M232.6M216.8M194.2M
 
 
 
 
 
Total Other Cash Flow35.1M68.9M39.6M7.5M
 
 
 
 
 
Funds From Operations166.7M24.8M252.3M225.7M
 
 
 
 
 
Funds From/For Other Operating Expenses190.8M-92.6M-67.6M169.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.1M117.4M320.0M55.9M
 
 
 
 
 
 
InvestingCapital Expenditures-163.6M-165.8M-135.0M-143.3M
 
 
 
 
 
Fixed Asset Disposal18.0M--0.00--
 
 
Other Investing - Uses-13.3M-9.8M0.00-3.0M
 
 
 
 
Other Investing - Sources0.000.006.5M--
 
 
Net Cash Flow Investing-173.4M-175.7M-128.5M-152.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-127.3M
 
 
Long Term Borrowings10.7M48.7M734.0M349.4M
 
 
 
 
 
Long Term Debt Reduction0.00-247.2M-811.0M-349.4M
 
 
 
 
Net Proceeds Stock Sale192.5M3.4M1.0M1.3M
 
 
 
 
 
Common Preferred Redeemed-4.1M-5.6M-5.3M-10.6M
 
 
 
 
 
Common Dividends0.00-15.8M-15.8M-16.0M
 
 
 
 
Cash Dividends Paid - Total-7.1M-15.8M-15.8M-16.0M
 
 
 
 
 
Other Sources - Financing193.0K381.1M85.2M59.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0076.2M
 
 
Net Cash Flow - Financing192.2M164.6M-11.8M-169.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-5.3M106.3M179.7M-265.8M