Retail & Wholesale » Retail | Nebraska Book Holdings Inc.

Nebraska Book Holdings Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,507.00
69,526.00
83,609.00
19,549.00
911.00
Depreciation, Depletion & Amortization
15,546.00
15,747.00
11,964.00
7,036.00
5,592.00
Other Funds
18,073.00
36,235.00
38,675.00
5,629.00
10,911.00
Funds from Operations
5,768.00
17,544.00
32,970.00
6,884.00
6,230.00
Changes in Working Capital
23,235.00
11,657.00
15,309.00
1,928.00
55.00
Net Operating Cash Flow
29,003.00
29,201.00
48,279.00
8,812.00
6,175.00
Capital Expenditures
12,330.00
11,422.00
2,544.00
1,134.00
3,112.00
Sale of Fixed Assets & Businesses
3,399.00
70.00
49,780.00
712.00
-
Purchase/Sale of Investments
-
-
-
-
29,874.00
Net Investing Cash Flow
8,442.00
15,964.00
47,140.00
422.00
26,762.00
Issuance/Reduction of Debt, Net
36,014.00
34,966.00
8,260.00
15,676.00
29,874.00
Net Financing Cash Flow
36,014.00
34,966.00
8,260.00
15,676.00
29,874.00
Net Change in Cash
15,453.00
10,199.00
7,121.00
6,442.00
9,287.00
Free Cash Flow
22,917.00
32,786.00
49,422.00
8,925.00
6,957.00
Deferred Taxes & Investment Tax Credit
6,656.00
-
-
-
-
Net Assets from Acquisitions
2,180.00
3,983.00
47.00
-
-
Other Sources
2,669.00
-
-
-
-
Other Uses
-
629.00
49.00
-
-

About Nebraska Book Holdings

View Profile
Address
4700 South 19th Street
Lincoln Nebraska 68512
United States
Employees -
Website http://www.nebook.com
Updated 07/08/2019
Nebraska Book Holdings, Inc. engages in the business through Nebraska Book Company, which participates in the college bookstore industry, offering used textbooks, strategic business services, technology offerings, localized e-commerce capabilities, and back-end system access and suppport. It operates through Textbooks and Complementary Services. The Textbooks segment is consist of the sale of used textbooks to college bookstores, buying them back from students and college bookstores.

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