Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Barnes & Noble Inc (NYSE:BKS)

10.98
Delayed Data
As of Sep 23
 -0.04 / -0.36%
Today’s Change
7.25
Today|||52-Week Range
13.89
+26.06%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-34.9M-80.0K80.3M-30.6M
 
 
 
 
 
Depreciation48.1M22.9M35.6M32.5M
 
 
 
 
 
Total Other Cash Flow4.3M4.8M7.0M4.5M
 
 
 
 
 
Funds From Operations17.5M27.6M122.9M41.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M80.6M-165.9M91.4M
 
 
 
 
 
Net Cash Flow - Operating Activities10.2M-52.9M288.7M-50.4M
 
 
 
 
 
 
InvestingCapital Expenditures-34.5M-16.3M-19.1M-24.5M
 
 
 
 
 
Other Investing - Uses0.00-114.2M0.000.00
 
 
Net Cash Flow Investing-39.3M-126.6M-19.0M-23.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00436.2M223.2M264.4M
 
 
 
 
Long Term Debt Reduction0.00-249.9M-415.2M-217.2M
 
 
 
 
Net Proceeds Stock Sale449.0K158.0K695.0K1.0K
 
 
 
 
 
Common Preferred Redeemed-1.2M-878.0K-16.8M-11.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.9M-23.4M-11.5M-11.2M
 
 
 
 
 
Other Sources - Financing259.0K1.5M13.0K70.0K
 
 
 
 
 
Other Uses - Financing3.7M8.0M0.000.00
 
 
 
Net Cash Flow - Financing-8.1M155.7M-219.6M24.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-37.2M-23.8M50.2M-49.7M