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Barnes & Noble Inc (NYSE:BKS)

8.15
Delayed Data
As of Jul 27
 +0.15 / +1.88%
Today’s Change
6.25
Today|||52-Week Range
13.63
-26.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-14.4M-20.4M70.3M-13.4M
 
 
 
 
 
Depreciation31.5M30.5M29.5M28.3M
 
 
 
 
 
Total Other Cash Flow3.7M433.0K2.7M1.1M
 
 
 
 
 
Funds From Operations20.8M10.5M102.5M44.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M89.9M-107.7M57.7M
 
 
 
 
 
Net Cash Flow - Operating Activities27.6M-79.4M210.2M-13.2M
 
 
 
 
 
 
InvestingCapital Expenditures-22.8M-28.9M-21.9M-22.6M
 
 
 
 
 
Net Cash Flow Investing-22.8M-28.9M-21.9M-22.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings296.4M348.5M252.5M242.3M
 
 
 
 
 
Long Term Debt Reduction-279.0M-222.2M-425.7M-195.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00312.0K0.000.00
 
 
Common Preferred Redeemed-10.6M-10.3M-4.0M-1.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.1M-11.0M-10.9M-10.9M
 
 
 
 
 
Other Sources - Financing7.0K7.0K74.0K1.5M
 
 
 
 
 
Other Uses - Financing56.0K20.0K2.0K7.0K
 
 
 
 
 
Net Cash Flow - Financing-4.4M105.4M-188.0M36.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash441.0K-2.9M263.0K365.0K