Barnes & Noble Inc (NYSE:BKS)

22.65
BATS BZX Real-Time Price
As of 3:30pm ET
 -0.06 / -0.26%
Today’s Change
15.45
Today|||52-Week Range
26.22
-2.45%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-36.7M-28.4M12.3M72.2M
 
 
 
 
 
Depreciation49.5M51.6M50.8M49.2M
 
 
 
 
 
Total Other Cash Flow28.5M3.8M-7.2M21.5M
 
 
 
 
 
Funds From Operations21.3M27.0M55.9M139.1M
 
 
 
 
 
Funds From/For Other Operating Expenses150.9M166.1M-137.7M-58.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-129.7M-139.0M193.6M197.2M
 
 
 
 
 
 
InvestingCapital Expenditures-38.8M-33.1M-39.7M-28.0M
 
 
 
 
 
Other Investing - Sources2.1M------
 
 
Net Cash Flow Investing-36.7M-37.6M-41.4M-25.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings670.5M21.1M153.9M231.5M
 
 
 
 
 
Long Term Debt Reduction-734.0M0.00-196.1M-280.6M
 
 
 
 
Net Proceeds Stock Sale873.0K404.0K32.0K581.0K
 
 
 
 
 
Common Preferred Redeemed-1.5M-680.0K-2.3M-1.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.9M-4.2M-3.9M-3.9M
 
 
 
 
 
Other Sources - Financing85.0M76.0K619.0K401.0K
 
 
 
 
 
Other Uses - Financing0.000.000.0076.2M
 
 
Net Cash Flow - Financing17.0M16.7M-47.7M-129.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-149.4M-159.9M104.5M41.9M
 
 
 
 
 

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