BARNES & NOBLE EDUCATION INC (BNED) Stock Cash Flow
NYSE:BNED - New York Stock Exchange, Inc. - US06777U2006 - Common Stock - Currency: USD
| TTM (2025-1-25) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-5-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -69.98M | -63.21M | -101.90M | -68.90M | -139.80M | |||
| Depreciation Amortization | 39.38M | 40.56M | 42.20M | 42.50M | 45.90M | |||
| Income Taxes - Deferred | -3.06M | -550.00K | 400.00K | -17.80M | -7.80M | |||
| Change In Working Capital | -95.10M | -5.42M | 124.20M | 6.60M | 74.10M | |||
| Interest Paid | 19.80M | 24.94M | 19.00M | 8.20M | 6.80M | |||
| Taxes Paid | -9.58M | -7.29M | -15.20M | -8.00M | 6.00M | |||
| Other non cash items | 72.00M | 23.50M | 26.70M | 38.70M | 60.50M | |||
| OPERATING CASH FLOW | -56.78M | -5.12M | 91.70M | 1.20M | 32.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.91M | -14.07M | -25.10M | -33.60M | -27.60M | |||
| Other Investing Activity | 792.00K | 21.47M | -6.00M | -9.10M | -9.30M | |||
| INVESTING CASH FLOW | -11.12M | 7.40M | -31.00M | -42.70M | -36.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.27M | 10.79M | -41.50M | 48.10M | 2.90M | |||
| Stock Issued/Repurchased | 123.45M | -176.00K | -900.00K | -2.10M | 10.00M | |||
| Other Financing Activity | 29.43M | -16.32M | -7.30M | -300.00K | -1.10M | |||
| FINANCING CASH FLOW | 69.60M | -5.70M | -49.70M | 45.70M | 11.80M | |||
| CHANGE IN CASH | 1.70M | -3.42M | 11.00M | 4.20M | 7.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.78M | -5.12M | 91.70M | 1.20M | 32.90M | |||
| Capital Expenditure | -11.91M | -14.07M | -25.10M | -33.60M | -27.60M | |||
| FREE CASH FLOW | -68.69M | -19.19M | 66.60M | -32.40M | 5.30M | |||
All data in USD