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Barnes & Noble Inc (NYSE:BKS)

6.85
Delayed Data
As of May 25
 +0.15 / +2.24%
Today’s Change
6.55
Today|||52-Week Range
13.63
-38.57%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-30.6M-14.4M-20.4M70.3M
 
 
 
 
 
Depreciation32.5M31.5M30.5M29.5M
 
 
 
 
 
Total Other Cash Flow4.5M3.7M433.0K2.7M
 
 
 
 
 
Funds From Operations41.0M20.8M10.5M102.5M
 
 
 
 
 
Funds From/For Other Operating Expenses91.4M-6.8M89.9M-107.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-50.4M27.6M-79.4M210.2M
 
 
 
 
 
 
InvestingCapital Expenditures-24.5M-22.8M-28.9M-21.9M
 
 
 
 
 
Net Cash Flow Investing-23.6M-22.8M-28.9M-21.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings264.4M296.4M348.5M252.5M
 
 
 
 
 
Long Term Debt Reduction-217.2M-279.0M-222.2M-425.7M
 
 
 
 
 
Net Proceeds Stock Sale1.0K0.00312.0K0.00
 
 
 
Common Preferred Redeemed-11.8M-10.6M-10.3M-4.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.2M-11.1M-11.0M-10.9M
 
 
 
 
 
Other Sources - Financing70.0K7.0K7.0K74.0K
 
 
 
 
 
Other Uses - Financing0.0056.0K20.0K2.0K
 
 
 
 
Net Cash Flow - Financing24.2M-4.4M105.4M-188.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-49.7M441.0K-2.9M263.0K