Barnes & Noble Inc (NYSE:BKS)

25.99
Delayed Data
As of Jul 02
 +0.25 / +0.97%
Today’s Change
17.90
Today|||52-Week Range
27.10
+11.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-28.4M12.3M72.2M-19.4M
 
 
 
 
 
Depreciation51.6M50.8M49.2M42.5M
 
 
 
 
 
Total Other Cash Flow3.8M-7.2M21.5M12.6M
 
 
 
 
 
Funds From Operations27.0M55.9M139.1M26.8M
 
 
 
 
 
Funds From/For Other Operating Expenses166.1M-137.7M-58.0M222.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-139.0M193.6M197.2M-195.8M
 
 
 
 
 
 
InvestingCapital Expenditures-33.1M-39.7M-28.0M-42.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-3.0M
 
 
Net Cash Flow Investing-37.6M-41.4M-25.7M-47.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-------127.3M
 
 
Long Term Borrowings21.1M153.9M231.5M-57.2M
 
 
 
 
 
Long Term Debt Reduction0.00-196.1M-280.6M127.3M
 
 
 
 
Net Proceeds Stock Sale404.0K32.0K581.0K265.0K
 
 
 
 
 
Common Preferred Redeemed-680.0K-2.3M-1.4M-6.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.2M-3.9M-3.9M-3.9M
 
 
 
 
 
Other Sources - Financing76.0K619.0K401.0K57.9M
 
 
 
 
 
Other Uses - Financing0.000.0076.2M0.00
 
 
Net Cash Flow - Financing16.7M-47.7M-129.6M-9.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-159.9M104.5M41.9M-252.3M
 
 
 
 
 

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