Barnes & Noble Inc (NYSE:BKS)

5.60
Delayed Data
As of Apr 18
 -0.10 / -1.75%
Today’s Change
4.10
Today|||52-Week Range
9.45
-16.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-13.4M-10.8M-30.1M-63.5M
 
 
 
 
 
Depreciation28.3M26.9M26.7M28.2M
 
 
 
 
 
Total Other Cash Flow1.1M1.5M3.1M137.7M
 
 
 
 
 
Funds From Operations44.5M17.6M-246.0K76.7M
 
 
 
 
 
Funds From/For Other Operating Expenses57.7M4.8M119.1M-137.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.2M12.8M-119.3M214.6M
 
 
 
 
 
 
InvestingCapital Expenditures-22.6M-20.7M-28.8M-20.4M
 
 
 
 
 
Net Cash Flow Investing-22.6M-20.7M-28.8M-20.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings242.3M238.6M370.2M269.0M
 
 
 
 
 
Long Term Debt Reduction-195.6M-219.4M-211.5M-452.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.1M-455.0K-167.0K-31.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.9M-10.9M-10.9M-10.9M
 
 
 
 
 
Other Sources - Financing1.5M0.00----
 
 
Other Uses - Financing7.0K0.00174.0K14.0K
 
 
 
 
Net Cash Flow - Financing36.1M7.9M147.5M-194.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash365.0K-15.0K-654.0K176.0K