Barnes & Noble Education Cash Flow Statement (2014-2025) | 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
Operating Activities
Net Income -26.21M36.95M8.65M-0.26M-26.92M33.40M-3.60M-2.80M-27.92M29.29M3.76M0.23M-34.78M48.40M-283.24M17.06M-38.62M59.70M0.77M-46.22M-32.16M35.93M-1.69M-40.33M-46.65M7.51M-48.29M-46.14M-1.38M-2.45M-1.81M-1.66M-2.38M-2.02M-2.92M-4.40M-0.42M-0.67M0.29M0.07M-18.27M25.00M
Share-based Compensation 1.19M1.71M0.91M0.93M0.95M2.02M1.85M1.85M1.89M2.57M2.77M2.14M1.98M2.17M2.07M2.24M2.34M2.63M1.88M2.17M2.32M1.86M1.82M0.64M1.52M1.18M1.16M0.82M1.12M1.48M1.86M1.26M1.58M1.49M1.21M0.44M0.96M0.80M0.81M0.81M-0.86M1.25M2.56M2.43M2.54M1.78M
Deferred Taxes 5.70M-8.11M-6.07M19.80M8.04M-10.21M0.27M13.77M5.77M-9.89M-3.03M19.12M2.92M-3.60M-11.91M27.36M1.07M4.73M0.09M-1.35M3.02M-8.64M5.39M5.60M-0.65M0.23M-6.75M14.95M0.33M17.51M0.17M-0.58M-0.10M-0.32M-0.33M0.62M-0.02M-0.12M-2.83M3.79M-1.43M1.96M
Cash from Discontinued Operations -0.39M-0.31M-0.65M2.51M-3.27M-0.67M0.29M0.07M
Gains from Investment Securities -2.20M-0.95M3.67M-4.65M0.09M-0.09M-0.33M6.34M-0.19M-0.13M-0.41M-7.27M-0.26M-0.32M-14.64M-0.08M-7.21M-0.22M-1.86M1.29M2.92M0.18M0.19M
Change in Working Capital 27.52M-178.24M84.08M120.30M-14.31M-33.36M-16.51M47.05M17.63M-168.43M51.37M102.56M41.81M-191.88M73.45M101.11M8.00M-179.42M79.78M70.89M33.30M-162.61M108.48M79.33M17.52M-103.97M50.05M-32.57M-19.00M6.43M2.30M-8.14M-8.11M-2.71M41.17M85.23M85.65M-41.30M52.74M-125.86M114.95M3.71M66.77M-58.39M68.90M-35.26M
Change in Receivables -6.97M49.95M106.50M-111.93M-41.09M55.92M91.75M-132.31M-12.57M54.36M85.58M-120.96M26.43M40.83M89.79M-143.37M-0.28M38.27M93.06M-132.86M0.38M63.99M75.51M-147.19M16.67M59.97M59.68M-166.57M-2.82M99.80M32.13M-144.65M-17.05M90.33M67.64M-97.43M48.35M80.95M93.53M-216.50M53.14M107.79M83.75M-245.44M63.90M152.99M
Change in Inventory 419.69M-354.53M121.55M-164.64M469.34M-335.74M111.47M-229.74M411.58M-322.99M92.69M-187.48M336.63M-263.96M93.69M-156.86M286.32M-223.93M73.64M-159.26M297.44M-242.34M54.84M-101.32M146.31M-117.57M-5.07M109.19M191.78M-101.93M33.12M-136.14M169.70M-91.98M37.35M-144.19M61.21M-19.89M-22.75M2.49M51.23M-79.80M11.36M-27.26M101.00M-71.44M
Change in Accured Expenses 347.09M-52.11M129.84M-417.85M405.65M-171.57M201.83M-426.77M343.22M-21.55M107.62M-425.22M287.92M38.32M97.55M-427.50M243.39M55.94M71.03M-375.49M229.04M47.63M8.29M-344.05M127.47M81.97M-3.93M-215.92M191.94M32.70M54.69M-233.39M140.44M27.98M48.44M-134.51M12.58M132.41M11.04M-130.78M-35.78M61.82M29.57M-236.87M93.44M143.04M
Other Working Capital Changes 1.51M-1.58M-0.61M1.19M3.00M-1.32M0.19M0.33M2.06M-0.53M0.05M1.25M12.56M-1.56M4.16M-12.51M6.89M-2.18M4.14M-8.91M6.29M0.42M6.12M-8.44M6.24M1.35M1.52M-44.36M6.01M-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-13.35M
Cash from Operations -34.28M221.86M-67.06M-102.79M9.55M71.93M40.61M-39.01M-25.21M204.54M-34.33M-77.02M-56.26M255.46M-58.84M-80.32M-27.35M263.92M-60.71M-54.07M-40.24M201.69M-69.44M-100.68M-53.15M144.53M-50.21M-14.12M27.05M-2.77M-16.38M-24.10M-16.20M26.27M-32.67M114.27M-123.12M72.03M-35.77M81.75M-143.50M47.41M-41.95M52.62M-67.60M66.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.10M0.21M0.74M0.91M1.00M1.06M1.11M1.16M1.22M1.31M-2.96M1.27M1.31M1.40M-3.60M0.03M
Amortization of Deferred Charges 0.16M0.16M0.16M0.16M0.16M0.16M0.30M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.42M0.27M0.27M0.27M0.28M0.27M0.27M0.27M0.30M0.36M0.36M0.36M0.39M0.56M0.65M0.86M1.07M1.24M3.16M3.97M4.77M2.42M0.92M0.92M0.92M0.92M0.92M
Depreciation & Amortization (CF) 12.54M12.51M12.58M12.87M13.10M13.17M13.08M13.34M12.92M12.99M13.15M14.26M15.02M16.70M17.01M16.86M16.54M16.42M16.37M16.53M15.88M15.55M15.12M15.32M14.06M13.19M13.31M4.64M12.62M11.95M12.18M5.37M10.90M10.26M10.11M10.90M10.25M10.18M10.15M9.98M13.07M8.54M7.83M8.50M9.19M7.62M
Investing Activities
Capital Expenditures 9.27M15.34M10.50M13.35M11.76M12.78M13.12M13.13M6.18M11.29M9.02M8.18M7.88M14.54M7.68M12.71M8.24M14.91M8.56M14.71M8.31M10.95M7.59M9.35M7.05M9.14M9.71M1.65M11.37M9.89M12.13M0.21M7.53M9.29M4.88M3.39M4.22M3.98M3.26M2.61M3.96M3.06M2.77M3.10M3.74M4.32M
Sales of Property, Plant and Equipment 0.08M0.22M0.57M0.00M
Acquisitions 17.84M0.97M-0.06M185.80M58.26M20.00M
Divestments -2.20M-1.55M-1.45M-1.34M21.39M
Cash from Investing Activities -13.35M-17.20M-8.96M-18.68M-16.62M-11.34M-11.82M-28.97M-12.85M-10.62M-10.19M-190.79M-9.05M-72.23M-7.48M-11.27M-9.31M-24.96M-7.39M-13.95M-6.11M-9.99M-11.25M-9.67M-7.14M-9.05M-9.38M-11.31M-11.18M-9.76M-11.72M-10.00M-9.73M-10.59M-6.01M-4.72M17.25M-3.98M-24.66M-2.61M-3.74M-2.49M-2.77M-3.10M-3.74M-4.32M
Financing Activities
Other financing activities 2.91M0.27M0.56M1.16M0.90M4.65M2.31M7.07M0.46M6.47M9.52M0.18M0.02M0.19M1.90M
Cash from Financing Activities -50.84M2.45M-2.28M3.82M-28.87M19.17M-9.28M-9.32M18.39M-26.25M-0.00M155.14M60.50M-179.93M71.20M83.39M33.80M-232.17M70.10M60.00M40.56M-175.32M65.90M108.80M59.52M-135.60M62.16M25.72M24.89M-21.51M17.31M25.04M33.43M-9.70M32.70M-106.10M93.18M-52.00M18.72M-65.59M139.94M-37.25M32.50M-37.52M65.00M-47.88M
Dividend Payments
Dividends Paid - Common 50.84M-2.45M-73.90M28.87M-22.45M
Additional items
Exchange Rate Effect -0.01M
Change in Cash -98.47M207.11M-78.30M-117.65M-35.93M79.76M19.51M-77.30M-19.66M167.67M-44.52M-112.66M-4.81M3.30M4.88M-8.20M-2.87M6.79M2.00M-8.02M-5.79M16.38M-14.79M-1.55M-0.77M-0.12M2.56M6.13M-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
Free Cash Flow -43.55M206.52M-77.56M-116.14M-2.21M59.15M27.49M-52.14M-31.39M193.25M-43.34M-85.20M-64.14M240.92M-66.52M-93.03M-35.59M249.01M-69.27M-68.78M-48.55M190.75M-77.03M-110.03M-60.20M135.39M-59.93M-15.78M15.68M-12.67M-28.50M-24.31M-23.73M16.98M-37.55M110.88M-127.34M68.05M-39.03M79.14M-147.46M44.35M-44.72M49.52M-71.34M61.92M
Net Cash Flow -98.47M207.11M-78.30M-117.65M-35.93M79.76M19.51M-77.30M-19.66M167.67M-44.52M-112.66M-4.81M3.30M4.88M-8.20M-2.87M6.79M2.00M-8.02M-5.79M16.38M-14.79M-1.55M-0.77M-0.12M2.56M0.29M40.76M-34.04M-10.79M-9.06M7.51M5.97M-5.98M3.45M-12.69M16.05M-41.71M13.55M-7.29M7.67M-12.21M12.00M-6.34M14.04M