Retail & Wholesale » Retail | Barnes & Noble Education Inc.

Barnes & Noble Education Inc. | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
35,106.00
19,132.00
84.00
5,361.00
252,566.00
24,374
Depreciation, Depletion & Amortization
48,014.00
50,509.00
52,690.00
53,318.00
65,586.00
66,961
Other Funds
60,490.00
39,890.00
6,423.00
-
-
68,315
Funds from Operations
74,986.00
61,267.00
60,051.00
56,876.00
121,346.00
106,371
Changes in Working Capital
9,182.00
47,747.00
22,730.00
11,110.00
61,304.00
14,446
Net Operating Cash Flow
65,804.00
13,520.00
82,781.00
67,986.00
60,042.00
120,817
Capital Expenditures
38,253.00
58,185.00
52,897.00
37,718.00
42,809.00
Net Investing Cash Flow
37,445.00
58,185.00
70,740.00
224,438.00
100,032.00
Issuance/Reduction of Debt, Net
-
-
3,251.00
156,688.00
36,800.00
Net Financing Cash Flow
60,490.00
39,890.00
28,289.00
147,283.00
35,162.00
Net Change in Cash
88,849.00
84,555.00
16,248.00
9,169.00
4,828.00
Free Cash Flow
27,551.00
34,932.00
31,991.00
33,316.00
17,233.00
Deferred Taxes & Investment Tax Credit
9,962.00
11,332.00
11,868.00
11,961.00
14,765.00
4,531
Net Assets from Acquisitions
-
-
17,843.00
186,720.00
58,259.00
Other Sources
808.00
-
-
-
1,036.00
Change in Capital Stock
-
-
18,615.00
9,405.00
1,638.00

About Barnes & Noble Education

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Address
120 Mountain View Boulevard
Basking Ridge New Jersey 07920
United States
Employees -
Website http://www.bned.com
Updated 07/08/2019
Barnes & Noble Education, Inc. engages in the management and operation of bookstore chains in universities. It operates through the following segments: Barnes & Noble College (BNC), MBS Textbook Exchange (MBS), and Digital Student Solutions (DSS). The BNC segment operates physical campus bookstores, the majority of which also have school-branded e-commerce sites operated by BNC.

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