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Barnes & Noble Inc (NYSE:BKS)

12.20
Delayed Data
As of Dec 02
 -0.20 / -1.61%
Today’s Change
7.25
Today|||52-Week Range
13.63
+40.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line80.3M-30.6M-14.4M-20.4M
 
 
 
 
 
Depreciation35.6M32.5M31.5M30.5M
 
 
 
 
 
Total Other Cash Flow7.0M4.5M3.7M433.0K
 
 
 
 
 
Funds From Operations122.9M41.0M20.8M10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-165.9M91.4M-6.8M89.9M
 
 
 
 
 
Net Cash Flow - Operating Activities288.7M-50.4M27.6M-79.4M
 
 
 
 
 
 
InvestingCapital Expenditures-19.1M-24.5M-22.8M-28.9M
 
 
 
 
 
Net Cash Flow Investing-19.0M-23.6M-22.8M-28.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings223.2M264.4M296.4M349.0M
 
 
 
 
 
Long Term Debt Reduction-415.2M-217.2M-279.0M-222.7M
 
 
 
 
 
Net Proceeds Stock Sale695.0K1.0K0.00312.0K
 
 
 
 
Common Preferred Redeemed-16.8M-11.8M-10.6M-10.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.5M-11.2M-11.1M-11.0M
 
 
 
 
 
Other Sources - Financing13.0K70.0K7.0K7.0K
 
 
 
 
 
Other Uses - Financing0.000.0056.0K20.0K
 
 
 
Net Cash Flow - Financing-219.6M24.2M-4.4M105.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash50.2M-49.7M441.0K-2.9M