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
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-73.9M-68.9M-157.8M-47.3M
 
 
 
 
 
Depreciation244.7M238.0M232.6M216.8M
 
 
 
 
 
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
 
 
 
 
 

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