Barnes & Noble Education Inc (NYSE:BNED)
| 1.09 Delayed Data As of 3:35pm ET |  -0.07 / -6.03%Today’s Change | 0.87 Today|||52-Week Range 3.22 | -37.71% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 84.0K | 5.4M | -252.6M | -24.4M | |
| Depreciation | 52.7M | 53.3M | 65.6M | 67.0M | ||
| Total Other Cash Flow | 19.1M | 10.2M | 323.1M | 68.3M | ||
| Funds From Operations | 60.1M | 56.9M | 121.3M | 106.4M | ||
| Funds From/For Other Operating Expenses | -22.7M | -11.1M | 61.3M | -14.4M | ||
| Net Cash Flow - Operating Activities | 82.8M | 68.0M | 60.0M | 120.8M | ||
| Investing | Capital Expenditures | -50.8M | -34.7M | -42.8M | -46.4M | |
| Net Assets From Acquisitions | -17.8M | -186.7M | -58.3M | -10.0M | ||
| Other Investing - Sources | -- | -- | 1.0M | 1.8M | ||
| Net Cash Flow Investing | -70.7M | -224.4M | -100.0M | -54.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 57.3M | 309.8M | 674.5M | 517.8M | ||
| Long Term Debt Reduction | -60.6M | -153.1M | -637.7M | -584.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -18.6M | -9.4M | -1.6M | -2.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 6.4M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -28.3M | 147.3M | 35.2M | -68.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -16.2M | -9.2M | -4.8M | -2.1M | ||
