Barnes & Noble Inc (NYSE:BKS)

BATS BZX Real-Time Price
 +0.21 / +0.87%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line63.2M-36.7M-28.4M12.3M
Total Other Cash Flow2.3M28.5M3.8M-7.2M
Funds From Operations187.5M21.3M27.0M55.9M
Funds From/For Other Operating Expenses-116.3M150.9M166.1M-137.7M
Net Cash Flow - Operating Activities303.8M-129.7M-139.0M193.6M
InvestingOther Investing - Sources2.4M2.1M----
Net Cash Flow Investing-23.7M-36.7M-37.6M-41.4M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-3.9M-3.9M-4.2M-3.9M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-87.8M17.0M16.7M-47.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash192.3M-149.4M-159.9M104.5M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.