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)

8.35
Delayed Data
As of Feb 12
 +0.16 / +1.95%
Today’s Change
7.25
Today|||52-Week Range
19.00
-4.13%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line72.2M-19.4M-34.9M-80.0K
 
 
 
 
 
Depreciation49.2M42.5M48.1M22.9M
 
 
 
 
 
Total Other Cash Flow21.5M-10.6M4.3M4.8M
 
 
 
 
 
Funds From Operations139.1M3.6M17.5M27.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.0M199.5M7.3M80.6M
 
 
 
 
 
Net Cash Flow - Operating Activities197.2M-195.8M10.2M-52.9M
 
 
 
 
 
 
InvestingCapital Expenditures-28.0M-42.5M-34.5M-16.3M
 
 
 
 
 
Other Investing - Uses0.00-3.0M0.00-114.2M
 
 
 
Net Cash Flow Investing-25.7M-47.3M-39.3M-126.6M
 
 
 
 
 
 
FinancingShort Term Borrowings---127.3M0.000.00
 
 
Long Term Borrowings231.5M-57.2M0.00436.2M
 
 
 
 
Long Term Debt Reduction-280.6M127.3M0.00-249.9M
 
 
 
 
Net Proceeds Stock Sale581.0K265.0K449.0K158.0K
 
 
 
 
 
Common Preferred Redeemed-1.4M-6.3M-1.2M-878.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.9M-3.9M-3.9M-23.4M
 
 
 
 
 
Other Sources - Financing401.0K57.9M259.0K1.5M
 
 
 
 
 
Other Uses - Financing76.2M0.003.7M8.0M
 
 
 
 
Net Cash Flow - Financing-129.6M-9.2M-8.1M155.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash41.9M-252.3M-37.2M-23.8M