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Barnes & Noble Inc (NYSE:BKS)

11.75
Delayed Data
As of 4:00pm ET
 -0.23 / -1.92%
Today’s Change
7.25
Today|||52-Week Range
19.00
+34.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-19.4M-34.9M-80.0K80.3M
 
 
 
 
 
Depreciation42.5M48.1M22.9M35.6M
 
 
 
 
 
Total Other Cash Flow-10.6M4.3M4.8M7.0M
 
 
 
 
 
Funds From Operations3.6M17.5M27.6M122.9M
 
 
 
 
 
Funds From/For Other Operating Expenses199.5M7.3M80.6M-165.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-195.8M10.2M-52.9M288.7M
 
 
 
 
 
 
InvestingCapital Expenditures-42.5M-34.5M-16.3M-19.1M
 
 
 
 
 
Other Investing - Uses-3.0M0.00-114.2M0.00
 
 
 
Net Cash Flow Investing-47.3M-39.3M-126.6M-19.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-127.3M0.000.00--
 
 
Long Term Borrowings-57.2M0.00436.2M223.2M
 
 
 
 
Long Term Debt Reduction127.3M0.00-249.9M-415.2M
 
 
 
 
Net Proceeds Stock Sale265.0K449.0K158.0K695.0K
 
 
 
 
 
Common Preferred Redeemed-6.3M-1.2M-878.0K-16.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.9M-3.9M-23.4M-11.5M
 
 
 
 
 
Other Sources - Financing57.9M259.0K1.5M13.0K
 
 
 
 
 
Other Uses - Financing0.003.7M8.0M0.00
 
 
 
Net Cash Flow - Financing-9.2M-8.1M155.7M-219.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-252.3M-37.2M-23.8M50.2M