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Barnes & Noble Inc (NYSE:BKS)

7.25
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
6.25
Today|||52-Week Range
13.20
-34.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-20.4M70.3M-13.4M-10.8M
 
 
 
 
 
Depreciation30.5M29.5M28.3M26.9M
 
 
 
 
 
Total Other Cash Flow433.0K2.7M1.1M1.5M
 
 
 
 
 
Funds From Operations10.5M102.5M44.5M17.6M
 
 
 
 
 
Funds From/For Other Operating Expenses89.9M-107.7M57.7M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-79.4M210.2M-13.2M12.8M
 
 
 
 
 
 
InvestingCapital Expenditures-28.9M-21.9M-22.6M-20.7M
 
 
 
 
 
Net Cash Flow Investing-28.9M-21.9M-22.6M-20.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings348.5M252.5M242.3M238.6M
 
 
 
 
 
Long Term Debt Reduction-222.2M-425.7M-195.6M-219.4M
 
 
 
 
 
Net Proceeds Stock Sale312.0K0.000.000.00
 
 
Common Preferred Redeemed-10.3M-4.0M-1.1M-455.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.0M-10.9M-10.9M-10.9M
 
 
 
 
 
Other Sources - Financing7.0K74.0K1.5M0.00
 
 
 
 
Other Uses - Financing20.0K2.0K7.0K0.00
 
 
 
 
Net Cash Flow - Financing105.4M-188.0M36.1M7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.9M263.0K365.0K-15.0K