Barnes & Noble Education (BNED)
(Delayed Data from NYSE)
$0.20 USD
-0.01 (-4.14%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.19 -0.01 (-4.47%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Barnes & Noble Education, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -101.86 | -68.86 | -131.79 | -38.25 | -24.37 |
Depreciation/Amortization & Depletion | 45.32 | 56.31 | 59.11 | 67.04 | 68.51 |
Net Change from Assets/Liabilities | 124.20 | 9.83 | 88.27 | -46.58 | 14.45 |
Net Cash from Discontinued Operations | 12.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.13 | 4.78 | 17.28 | 1.69 | 62.23 |
Net Cash From Operating Activities | 91.67 | 2.06 | 32.88 | -16.10 | 120.82 |
Property & Equipment | -25.09 | -43.53 | -37.22 | -36.19 | -46.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.95 | 0.87 | 0.35 | 6.60 | 1.77 |
Net Cash from Investing Activities | -31.04 | -42.66 | -36.88 | -29.59 | -54.65 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.86 | -2.11 | 9.98 | -1.27 | -1.98 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -41.55 | 48.10 | 2.90 | 41.20 | -62.90 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.27 | -0.27 | -1.08 | 0.00 | -3.40 |
Net Cash from Financing Activities | -49.68 | 45.72 | 11.80 | 39.94 | -68.27 |
Effect of Exchange Rate Changes | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9.90 | 5.12 | 7.81 | -5.76 | -2.10 |
Cash at Beginning of Period | 21.04 | 16.81 | 9.01 | 14.77 | 16.87 |
Cash at End of Period | 30.93 | 21.93 | 16.81 | 9.01 | 14.77 |
Diluted Net EPS | -1.94 | -1.33 | -2.65 | -0.80 | -0.52 |
Fiscal Year End for Barnes & Noble Education, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -35.85 | -26.21 | -50.39 | -101.86 | -55.61 |
Depreciation/Amortization & Depletion | 38.96 | 24.83 | 11.50 | 45.32 | 40.85 |
Net Change from Assets/Liabilities | -97.42 | -49.59 | -82.34 | 124.20 | -18.59 |
Net Cash from Discontinued Operations | -2.85 | -2.85 | -2.85 | 12.88 | 0.00 |
Other Operating Activities | 10.29 | 2.72 | 0.95 | 11.13 | 10.77 |
Net Cash From Operating Activities | -86.87 | -51.10 | -123.12 | 91.67 | -22.58 |
Property & Equipment | -11.46 | -8.20 | -4.22 | -25.09 | -26.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 21.47 | 21.47 | 21.47 | -5.95 | 0.57 |
Net Cash from Investing Activities | 10.01 | 13.28 | 17.25 | -31.04 | -26.33 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.18 | -0.17 | -0.10 | -0.86 | -0.86 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 69.91 | 50.73 | 95.58 | -41.55 | 59.90 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.85 | -9.38 | -2.31 | -7.27 | -2.61 |
Net Cash from Financing Activities | 59.89 | 41.18 | 93.18 | -49.68 | 56.42 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -1.06 | 0.00 |
Net Change In Cash & Equivalents | -16.96 | 3.35 | -12.69 | 9.90 | 7.51 |
Cash at Beginning of Period | 31.99 | 31.99 | 31.99 | 21.04 | 21.93 |
Cash at End of Period | 15.02 | 35.34 | 19.29 | 30.93 | 29.45 |
Diluted Net EPS | -0.18 | 0.46 | -0.96 | -0.87 | -0.48 |