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Barnes & Noble Education, Inc. (BNED)

NYSE - Nasdaq Real-time price. Currency in USD
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0.2160+0.0065 (+3.10%)
As of 03:56PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-82,097
-101,862
-68,857
-139,810
Depreciation & amortisation
41,501
42,189
42,510
45,949
Deferred income taxes
409
409
-17,838
-7,772
Stock-based compensation
3,008
4,715
5,726
4,678
Change in working capital
43,546
124,203
6,649
74,061
Inventory
58,327
-29,862
-14,096
144,885
Other working capital
12,545
66,578
-32,446
5,334
Other non-cash items
11,175
3,129
1,906
16,072
Net cash provided by operating activities
27,396
91,670
1,161
32,896
Cash flows from investing activities
Investments in property, plant and equipment
-14,851
-25,092
-33,607
-27,562
Acquisitions, net
0
-
-
0
Other investing activities
97
591
872
335
Net cash used for investing activities
5,297
-31,043
-42,661
-36,888
Cash flows from financing activities
Debt repayment
-564,294
-631,849
-584,120
-719,700
Common stock issued
-
0
0
10,869
Common stock repurchased
-176
-864
-2,370
-894
Other financing activities
-14,496
-7,265
-265
-1,076
Net cash used provided by (used for) financing activities
-46,204
-49,675
45,721
11,799
Net change in cash
-13,511
10,952
4,221
7,807
Cash at beginning of period
28,535
21,036
16,815
9,008
Cash at end of period
15,024
31,988
21,036
16,815
Free cash flow
Operating cash flow
27,396
91,670
1,161
32,896
Capital expenditure
-14,851
-25,092
-33,607
-27,562
Free cash flow
12,545
66,578
-32,446
5,334