Barnes & Noble Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
47,268.00
36,596.00
14,700.00
22,023.00
125,320.00
3,769
Depreciation, Depletion & Amortization
216,807.00
194,175.00
139,138.00
119,837.00
108,293.00
97,679
Other Funds
85,235.00
17,149.00
9,841.00
85.00
188.00
28,794
Funds from Operations
262,710.00
248,875.00
209,062.00
178,304.00
94,978.00
131,008
Changes in Working Capital
57,246.00
192,967.00
13,375.00
31,482.00
57,872.00
25,018
Net Operating Cash Flow
319,956.00
55,908.00
195,687.00
146,822.00
37,106.00
105,990
Capital Expenditures
134,981.00
148,969.00
94,274.00
96,258.00
87,651.00
Net Investing Cash Flow
128,499.00
151,969.00
208,451.00
96,258.00
87,651.00
Cash Dividends Paid - Total
15,768.00
16,026.00
49,997.00
43,887.00
43,638.00
Issuance/Reduction of Debt, Net
77,000.00
127,250.00
41,499.00
17,226.00
93,800.00
Net Financing Cash Flow
11,756.00
169,750.00
47,758.00
52,409.00
49,321.00
Net Change in Cash
179,701.00
265,811.00
60,522.00
1,845.00
1,224.00
Free Cash Flow
184,975.00
87,349.00
101,413.00
50,564.00
50,545.00
Deferred Taxes & Investment Tax Credit
43,225.00
12,578.00
34,604.00
28,534.00
30,865.00
766
Other Sources
6,482.00
-
-
-
-
Change in Capital Stock
4,223.00
9,325.00
29,419.00
25,663.00
653.00
Other Uses
-
3,000.00
114,177.00
-
-
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