Barnes & Noble Inc (NYSE:BKS)

24.92
Delayed Data
As of Mar 05
 -0.14 / -0.56%
Today’s Change
15.45
Today|||52-Week Range
26.22
+7.32%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line63.2M-36.7M-28.4M12.3M
 
 
 
 
 
Depreciation58.6M49.5M51.6M50.8M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingCapital Expenditures-26.0M-38.8M-33.1M-39.7M
 
 
 
 
 
Other Investing - Sources2.4M2.1M----
 
 
 
Net Cash Flow Investing-23.7M-36.7M-37.6M-41.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-6.9M670.5M21.1M153.9M
 
 
 
 
 
Long Term Debt Reduction-77.0M-734.0M0.00-196.1M
 
 
 
 
Net Proceeds Stock Sale158.0K873.0K404.0K32.0K
 
 
 
 
 
Common Preferred Redeemed-208.0K-1.5M-680.0K-2.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.9M-3.9M-4.2M-3.9M
 
 
 
 
 
Other Sources - Financing23.0K85.0M76.0K619.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-87.8M17.0M16.7M-47.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash192.3M-149.4M-159.9M104.5M
 
 
 
 
 

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