BNED Stock Annual Cash Flow. Download in Excel
Barnes & Noble Education Inc
BNED 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
9.94
USD
-1.17
(-10.53%)
Previous close: 11.11 Open: 10.3 Bid: 10.25 Ask: 10.45
52 week range
6.05 226.00
Mkt Cap: 352 M Avg Vol (90 Days): 395,361
Last updated: Sunday 22nd December 2024
Financials
BNED Cash Flow
Annual
| Invalid date | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -12 M | -12 M | -15 M | -5 M | -5 M | -8 M | -18 M | 409000.0 | -550000.0 | |
| (Increase) Decrease in other working capital | 35 M | 11 M | 252 M | 16 M | -58 M | 79 M | 16 M | -112 M | -36 M | |
| Acquisitions | -18 M | -187 M | -58 M | -10 M | ||||||
| Amortization of intangibles | 1 M | 4 M | 5 M | 386000.0 | 26000.0 | |||||
| CapitalExpenditureReported | 51 M | 38 M | 42 M | 46 M | 36 M | 37 M | 34 M | 25 M | 14 M | |
| Cash at beginning of period | 45 M | 31 M | 22 M | 17 M | 15 M | 9 M | 17 M | 21 M | 32 M | |
| Cash at end of period | 29 M | 22 M | 17 M | 15 M | 9 M | 17 M | 17 M | 21 M | 29 M | |
| Cash flow | 83 M | 68 M | 60 M | 123 M | -10 M | 33 M | -84 M | -242 M | -98 M | |
| Cash from disc. investing activities | -10 M | -7 M | 21 M | |||||||
| CashFlowFromContinuingInvestingActivities | -69 M | -224 M | -100 M | -56 M | -36 M | -37 M | -33 M | -25 M | -14 M | |
| CashFromDiscontinuedOperatingActivities | 17 M | -11 M | -4 M | |||||||
| ChangeInWorkingCapital | 23 M | -851000.0 | 237 M | 12 M | -64 M | 71 M | -2 M | -112 M | -37 M | |
| CommonStockPayments | -19 M | -9 M | -2 M | -2 M | -1 M | -894000.0 | -2 M | -864000.0 | -176000.0 | |
| Depreciation | 53 M | 53 M | 66 M | 66 M | 62 M | 53 M | 42 M | 42 M | 41 M | |
| Depreciation unreconciled | 53 M | 54 M | 67 M | 69 M | 67 M | 59 M | 44 M | 45 M | 54 M | |
| DepreciationAndAmortization | 53 M | 54 M | 67 M | 69 M | 66 M | 46 M | 43 M | 45 M | 54 M | |
| FinancingCashFlow | -28 M | 147 M | 35 M | -68 M | 40 M | 12 M | 46 M | -50 M | -6 M | |
| Free cash flow | 32 M | 30 M | 18 M | 76 M | -46 M | -4 M | -32 M | 67 M | -19 M | |
| IncomeTaxPaidSupplementalData | 14 M | 1 M | 26 M | 10 M | -4 M | 6 M | -8 M | -15 M | -7 M | |
| InterestPaidSupplementalData | 1 M | 2 M | 8 M | 9 M | 7 M | 7 M | 8 M | 19 M | 25 M | |
| Issuance of capital stock | 11 M | |||||||||
| Issuance of debt | 160 M | 37 M | -63 M | 41 M | 3 M | 48 M | -42 M | 11 M | ||
| IssuanceOfCapitalStock | 11 M | |||||||||
| IssuanceOfDebt | 160 M | 37 M | -66 M | 41 M | 2 M | 48 M | -49 M | -6 M | ||
| Net cash from financing activities | -15 M | 147 M | 35 M | -68 M | 40 M | 12 M | 46 M | -50 M | -6 M | |
| Net cash from investing activities | -71 M | -224 M | -100 M | -56 M | -36 M | -37 M | -43 M | -31 M | 7 M | |
| Net cash from operating activities | 83 M | 68 M | 60 M | 123 M | -10 M | 33 M | 1 M | 92 M | -5 M | |
| Net change in cash & cash equivalents | -16 M | -9 M | -5 M | -2 M | -6 M | 8 M | 4 M | 11 M | -3 M | |
| Net income from continuing operations | 84000.0 | 5 M | -253 M | -24 M | -38 M | -140 M | -130 M | -192 M | -126 M | |
| NetBusinessPurchaseAndSale | -18 M | -187 M | -58 M | -10 M | ||||||
| NetCommonStockIssuance | -19 M | -9 M | -2 M | -2 M | -1 M | 10 M | -2 M | -864000.0 | -176000.0 | |
| NetIssuancePaymentsOfDebt | 160 M | 37 M | -66 M | 41 M | 2 M | 48 M | -49 M | -6 M | ||
| NetLongTermDebtIssuance | -3 M | -1 M | -265000.0 | -7 M | -16 M | |||||
| NetPPEPurchaseAndSale | -51 M | -38 M | -42 M | -46 M | -36 M | -37 M | -34 M | -25 M | -14 M | |
| Operating (gains) losses | 58 M | 19 M | 23 M | -2 M | 12 M | 7 M | ||||
| Other financing charges net | 6 M | |||||||||
| Other non-cash items | 7 M | 9 M | 8 M | 9 M | 7 M | 20 M | 6 M | 5 M | 3 M | |
| ProceedsFromStockOptionExercised | 256000.0 | |||||||||
| Purchase of property plant & equipment | -51 M | -38 M | -42 M | -46 M | -36 M | -37 M | -34 M | -25 M | -14 M | |
| PurchaseOfPPE | -51 M | -38 M | -42 M | -46 M | -36 M | -37 M | -34 M | -25 M | -14 M | |
| Repayment of debt | -3 M | -1 M | -265000.0 | -7 M | -16 M | |||||
| RepaymentOfDebt | -61 M | -153 M | -638 M | -587 M | -560 M | -721 M | -584 M | -639 M | -569 M | |
| Repurchase of capital stock | -19 M | -9 M | -2 M | -2 M | -1 M | -894000.0 | -2 M | -864000.0 | -176000.0 | |
| Revenue per share | 488000.0 | 792000.0 | 2 M | 3 M | 5 M | 6 M | 2 M | 3 M | 13 M | |
| ShortTermDebtIssuance | 61 M | 313 M | 675 M | 521 M | 601 M | 723 M | 632 M | 590 M | 563 M | |
| ShortTermDebtPayments | -61 M | -153 M | -638 M | -584 M | -560 M | -720 M | -584 M | -632 M | -552 M | |
| StockBasedCompensation | 7 M | 9 M | 8 M | 9 M | 7 M | 5 M | 6 M | 5 M | 3 M |
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