Barnes & Noble Inc (NYSE:BKS)

4.70
Delayed Data
As of Feb 23
 +0.10 / +2.17%
Today’s Change
4.40
Today|||52-Week Range
10.50
-29.85%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line70.3M-13.4M-10.8M-30.1M
 
 
 
 
 
Depreciation29.5M28.3M26.9M26.7M
 
 
 
 
 
Total Other Cash Flow2.7M1.1M1.5M3.1M
 
 
 
 
 
Funds From Operations102.5M44.5M17.6M-246.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-107.7M57.7M4.8M119.1M
 
 
 
 
 
Net Cash Flow - Operating Activities210.2M-13.2M12.8M-119.3M
 
 
 
 
 
 
InvestingCapital Expenditures-21.9M-22.6M-20.7M-28.8M
 
 
 
 
 
Net Cash Flow Investing-21.9M-22.6M-20.7M-28.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings252.5M242.3M238.6M370.2M
 
 
 
 
 
Long Term Debt Reduction-425.7M-195.6M-219.4M-211.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.0M-1.1M-455.0K-167.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.9M-10.9M-10.9M-10.9M
 
 
 
 
 
Other Sources - Financing74.0K1.5M0.00--
 
 
 
Other Uses - Financing2.0K7.0K0.00174.0K
 
 
 
 
Net Cash Flow - Financing-188.0M36.1M7.9M147.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash263.0K365.0K-15.0K-654.0K