Barnes & Noble Education Cash Flow Statement (2014-2026) | BNED

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Cash Flow Statement Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 May2025 Aug2025 Nov2025 Jan2026 May2026
Operating Activities
Net Income (Quarter)
-1.38M-2.45M-1.81M-1.66M-2.38M-2.02M-2.92M-4.40M-0.42M-0.67M0.29M0.07M-18.27M25.00M6.66M3.48M
Share-based Compensation (Quarter)
1.12M1.48M0.03M1.26M1.58M0.82M0.44M0.96M0.00M0.81M-0.86M1.25M2.56M2.43M2.54M1.78M0.87M1.02M
Deferred Taxes (Quarter)
0.33M17.51M0.17M-0.58M-0.10M-0.32M-0.33M0.62M-0.02M-0.12M-2.83M3.79M-1.43M1.96M0.52M0.09M
Cash from Discontinued Operations (Quarter)
-0.39M-0.31M-0.65M2.51M-3.27M-0.67M0.29M0.07M
Asset Writedowns and Impairment (Quarter)
1.71M0.46M12.13M
Change in Working Capital (Quarter)
-19.00M6.43M2.30M-8.14M-8.11M-2.71M41.17M85.23M85.65M-41.30M52.74M-125.86M114.95M3.71M66.77M-58.39M68.90M-35.26M43.73M-60.59M
Change in Receivables (Quarter)
-2.82M99.80M32.13M-144.65M-17.05M90.33M67.64M-97.43M48.35M80.95M93.53M-216.50M53.14M107.79M83.75M-245.44M63.90M152.99M101.46M-299.90M
Change in Inventory (Quarter)
191.78M-101.93M33.12M-136.14M169.70M-91.98M37.35M-144.19M61.21M-19.89M-22.75M2.49M51.23M-79.80M11.36M-27.26M101.00M-71.44M0.30M-31.08M
Change in Accured Expenses (Quarter)
191.94M-191.66M1.52M-10.28M140.44M27.98M-155.22M69.15M12.58M-17.54M5.00M25.21M4.34M21.69M-26.36M-3.90M4.71M231.77M-235.86M6.17M
Other Working Capital Changes (Quarter)
6.01M-2.72M1.41M-2.60M0.78M-13.93M-1.49M34.25M12.17M-14.92M0.32M-29.16M-2.54M-1.80M9.88M-12.63M14.99M-13.35M3.64M-3.47M
Cash from Operations (Quarter)
27.05M-2.77M-16.38M-24.10M-16.20M26.27M-32.67M114.27M-123.12M72.03M-35.77M85.33M-143.50M47.41M-41.95M52.62M-67.60M66.24M-29.39M80.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.27M1.31M1.40M-3.60M0.03M
Amortization of Deferred Charges (Quarter)
0.36M0.36M0.36M0.39M0.56M0.65M0.86M1.07M1.24M3.16M3.97M4.77M2.42M0.92M0.92M0.92M0.92M0.92M0.92M0.92M
Depreciation & Amortization (CF) (Quarter)
12.62M11.95M12.18M5.37M10.90M10.26M10.11M10.90M10.25M10.18M10.15M13.07M8.54M7.83M8.50M9.19M7.62M7.43M8.52M
Investing Activities
Capital Expenditures (Quarter)
-0.19M-0.13M-0.41M-0.14M-0.26M-0.32M-0.02M4.22M3.98M3.26M2.61M-0.22M-0.57M13.69M8.05M3.73M4.42M
Sales of Property, Plant and Equipment (Quarter)
0.08M0.22M0.57M0.00M
Acquisitions (Quarter)
Divestments (Quarter)
-2.20M-1.55M-1.45M-1.34M21.39M
Cash from Investing Activities (Quarter)
-11.18M-9.76M-11.72M-10.00M-7.53M-12.79M-0.81M-9.91M-4.14M17.42M-3.26M-24.01M-3.74M-2.49M-2.77M-3.10M-3.74M-4.32M-3.73M-4.42M
Financing Activities
Other financing activities (Quarter)
0.22M1.19M48.81M-48.06M
Cash from Financing Activities (Quarter)
24.89M-21.51M17.31M25.04M33.43M-9.70M32.70M-106.10M93.18M-52.00M18.72M-65.59M139.94M-37.25M32.50M-37.52M65.00M-47.88M15.11M-66.60M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
45.00M-35.41M68.86M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-3.60M10.31M-10.79M8.29M-5.30M18.07M-5.28M3.45M-12.69M16.05M-20.32M13.55M-7.29M7.67M-12.21M12.00M-6.34M14.04M-18.00M9.79M
Free Cash Flow (Quarter)
27.24M-2.64M-15.97M-23.96M-16.20M26.52M-32.35M114.29M-127.34M68.05M-39.03M82.72M-143.28M47.98M-41.95M38.94M-67.60M58.19M-33.12M76.39M
Net Cash Flow (Quarter)
40.76M-34.04M-10.79M-9.06M9.70M3.78M-0.79M-1.75M-34.09M37.44M-20.32M-4.27M-7.29M7.67M-12.21M12.00M-6.34M14.04M-18.00M9.79M