Barnes & Noble Education Inc (NYSE:BNED)

6.20
BATS BZX Real-Time Price
As of 1:04pm ET
 +0.11 / +1.81%
Today’s Change
4.78
Today|||52-Week Range
12.01
-8.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line84.0K5.4M-252.6M-24.4M
 
 
 
 
 
Depreciation52.7M53.3M65.6M67.0M
 
 
 
 
 
Total Other Cash Flow19.1M10.2M323.1M68.3M
 
 
 
 
 
Funds From Operations60.1M56.9M121.3M106.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.7M-11.1M61.3M-14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities82.8M68.0M60.0M120.8M
 
 
 
 
 
 
InvestingCapital Expenditures-50.8M-34.7M-42.8M-46.4M
 
 
 
 
 
Net Assets From Acquisitions -17.8M-186.7M-58.3M-10.0M
 
 
 
 
 
Other Investing - Sources----1.0M1.8M
 
 
 
Net Cash Flow Investing-70.7M-224.4M-100.0M-54.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings57.3M309.8M674.5M517.8M
 
 
 
 
 
Long Term Debt Reduction-60.6M-153.1M-637.7M-584.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-18.6M-9.4M-1.6M-2.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing6.4M0.000.000.00
 
 
Net Cash Flow - Financing-28.3M147.3M35.2M-68.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-16.2M-9.2M-4.8M-2.1M