Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Barnes & Noble Inc (NYSE:BKS)

6.85
Delayed Data
As of Dec 15
 +0.20 / +3.01%
Today’s Change
6.25
Today|||52-Week Range
12.95
-38.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-47.3M36.6M14.7M22.0M
 
 
 
 
 
Depreciation216.8M194.2M139.1M119.8M
 
 
 
 
 
Total Other Cash Flow49.9M30.7M20.6M7.9M
 
 
 
 
 
Funds From Operations262.7M248.9M209.1M178.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.2M193.0M13.4M33.1M
 
 
 
 
 
Net Cash Flow - Operating Activities320.0M55.9M195.7M145.2M
 
 
 
 
 
 
InvestingCapital Expenditures-135.0M-143.3M-94.3M-96.3M
 
 
 
 
 
Other Investing - Uses0.00-3.0M-114.2M0.00
 
 
 
Other Investing - Sources6.5M--0.000.00
 
 
Net Cash Flow Investing-128.5M-152.0M-208.5M-96.3M
 
 
 
 
 
 
FinancingShort Term Borrowings---127.3M0.00--
 
 
Long Term Borrowings734.0M349.4M923.8M1.1B
 
 
 
 
 
Long Term Debt Reduction-811.0M-349.4M-882.3M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.3M1.3M312.0K
 
 
 
 
 
Common Preferred Redeemed-5.3M-10.6M-30.7M-26.0M
 
 
 
 
 
Common Dividends-15.8M-16.0M-46.1M-43.9M
 
 
 
 
 
Cash Dividends Paid - Total-15.8M-16.0M-50.0M-43.9M
 
 
 
 
 
Other Sources - Financing85.2M59.0M1.8M1.6M
 
 
 
 
 
Other Uses - Financing--76.2M11.7M85.0K
 
 
 
 
Net Cash Flow - Financing-11.8M-169.8M-47.8M-50.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash179.7M-265.8M-60.5M-1.8M