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Barnes & Noble Education, Inc. (BNED)

NYSE - Nasdaq Real-time price. Currency in USD
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0.2361-0.0066 (-2.72%)
At close: 04:00PM EDT
0.2225 -0.01 (-5.76%)
After hours: 07:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-82,097
-101,862
-68,857
-139,810
-38,250
Depreciation & amortisation
41,501
42,189
42,510
45,949
65,942
Deferred income taxes
409
409
-17,838
-7,772
-5,380
Stock-based compensation
3,008
4,715
5,726
4,678
6,638
Change in working capital
43,546
124,203
6,649
74,061
-39,154
Inventory
58,327
-29,862
-14,096
144,885
-2,326
Other working capital
12,545
66,578
-32,446
5,334
-44,868
Other non-cash items
11,175
3,129
1,906
16,072
1,095
Net cash provided by operating activities
27,396
91,670
1,161
32,896
-8,676
Cash flows from investing activities
Investments in property, plant and equipment
-14,851
-25,092
-33,607
-27,562
-36,192
Acquisitions, net
0
-
-
0
0
Other investing activities
97
591
872
335
-827
Net cash used for investing activities
5,297
-31,043
-42,661
-36,888
-37,019
Cash flows from financing activities
Debt repayment
-564,294
-631,849
-584,120
-719,700
-559,700
Common stock issued
-
0
0
10,869
0
Common stock repurchased
-176
-864
-2,370
-894
-1,265
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
39,935
Net change in cash
-13,511
10,952
4,221
7,807
-5,760
Cash at beginning of period
28,535
21,036
16,815
9,008
14,768
Cash at end of period
15,024
31,988
21,036
16,815
9,008
Free cash flow
Operating cash flow
27,396
91,670
1,161
32,896
-8,676
Capital expenditure
-14,851
-25,092
-33,607
-27,562
-36,192
Free cash flow
12,545
66,578
-32,446
5,334
-44,868