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
Operating Activities
Net Income (Quarter)
-82.26M-1.38M-2.45M-1.81M-1.66M-2.38M-2.02M-2.92M-4.40M-0.42M-0.67M0.29M0.07M-18.27M25.00M6.66M
Share-based Compensation (Quarter)
0.82M1.12M0.03M0.64M1.26M1.58M0.01M0.44M0.96M0.00M0.81M0.81M-0.86M1.25M2.56M2.43M2.54M1.78M0.87M
Deferred Taxes (Quarter)
14.95M0.33M17.51M0.17M-0.58M-0.10M-0.32M-0.33M0.62M-0.02M-0.12M-2.83M3.79M-1.43M1.96M0.52M
Cash from Discontinued Operations (Quarter)
-0.39M-0.31M-0.65M2.51M-3.27M-0.67M0.29M0.07M
Gains from Investment Securities (Quarter)
6.34M-0.19M-0.13M-0.41M-7.27M-0.26M-0.32M-0.02M-0.08M0.08M-0.22M0.62M-1.19M1.16M0.18M-0.18M1.72M
Asset Writedowns and Impairment (Quarter)
1.71M0.46M
Change in Working Capital (Quarter)
-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-35.26M43.73M
Cash from Operations (Quarter)
-14.12M27.05M-2.77M-16.38M-24.10M-16.20M26.27M-31.32M112.92M-119.86M68.76M-35.77M85.33M-143.50M47.41M-41.95M52.62M-67.60M66.24M-29.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-2.96M1.27M1.31M1.40M-3.60M0.03M
Amortization of Deferred Charges (Quarter)
0.30M0.36M0.36M0.36M0.39M0.56M0.65M0.86M1.07M1.24M3.16M3.97M4.77M2.42M0.92M0.92M0.92M0.92M0.92M0.92M
Depreciation & Amortization (CF) (Quarter)
4.64M12.62M11.95M12.18M5.37M10.90M10.26M10.11M10.90M10.25M10.18M10.15M13.07M8.54M7.83M8.50M9.19M7.62M7.43M
Change in Working Capital
Change in Receivables (Quarter)
-166.57M-2.82M99.80M32.13M-144.65M-17.05M90.33M67.64M-97.43M48.35M80.95M93.53M-216.50M53.14M107.79M83.75M-245.44M63.90M152.99M101.46M
Change in Inventory (Quarter)
132.87M0.43M89.42M-89.42M-13.61M169.70M-91.98M37.35M-144.19M61.21M-19.89M-22.75M2.49M51.23M-79.80M11.36M-27.26M101.00M-71.44M0.30M
Change in Accured Expenses (Quarter)
-22.35M-10.46M10.75M1.52M-10.28M140.44M27.98M48.44M-134.51M1.68M-6.64M160.99M-157.35M-35.78M61.82M-26.36M-180.93M4.71M-2.51M-1.57M
Investing Activities
Capital Expenditures (Quarter)
1.65M11.37M9.89M12.13M0.21M7.53M9.29M4.88M3.39M4.22M3.98M3.26M2.61M3.96M3.06M2.77M3.10M3.74M4.32M3.73M
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)
-1.65M-11.18M-9.76M-11.72M-10.00M-9.73M-6.84M-4.56M-9.91M17.25M-3.98M-3.26M-24.01M-3.74M-2.49M-2.77M-3.10M-3.74M-4.32M-3.73M
Financing Activities
Other financing activities (Quarter)
0.27M1.72M-1.72M7.26M2.31M-2.31M3.67M0.18M0.02M0.19M1.90M-1.10M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
71.72M188.00M203.50M147.20M201.00M163.80M145.19M139.51M169.76M
Long-Term Debt Repayments (Quarter)
45.62M-299.64M-186.40M-112.60M-209.30M-130.20M-49.61M-184.36M-150.57M
Short-Term Debt issuances (Quarter)
175.00M71.72M188.00M203.50M169.00M145.19M139.51M169.76M108.56M217.65M237.40M212.31M219.70M163.30M185.90M254.80M
Short-Term Debt repayments (Quarter)
148.20M45.62M208.40M186.40M143.70M49.61M184.36M150.57M167.69M160.70M281.76M248.66M257.80M96.40M233.40M238.90M
Change in Capital Stock
Shares Issued (Quarter)
25.87M0.22M-0.26M50.00M28.45M-28.45M
Shares Repurchased (Quarter)
1.22M1.14M0.01M0.61M0.24M0.01M0.10M0.07M0.00M0.00M0.00M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
25.72M24.89M-21.51M17.31M25.04M33.43M-9.70M32.70M-106.10M93.18M-52.00M18.72M-65.59M139.94M-37.25M32.50M-37.52M65.00M-47.88M15.11M
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
6.13M-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-18.00M
Free Cash Flow (Quarter)
-15.78M15.68M-12.67M-28.50M-24.31M-23.73M16.98M-36.20M109.53M-124.08M64.78M-39.03M82.72M-147.46M44.35M-44.72M49.52M-71.34M61.92M-33.12M
Net Cash Flow (Quarter)
9.95M40.76M-34.04M-10.79M-9.06M7.51M9.72M-3.19M-3.09M-9.43M12.78M-20.32M-4.27M-7.29M7.67M-12.21M12.00M-6.34M14.04M-18.00M