Consumer Cyclical - Specialty Retail - NYSE - US
$ 9.77
-3.65 %
$ 267 M
Market Cap
-0.82
P/E
CASH FLOW STATEMENT
-5.12 M
OPERATING CASH FLOW
7.4 M
INVESTING CASH FLOW
-5.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Barnes & Noble Education, Inc.
| Net Income | -62.5 M |
| Depreciation & Amortization | 40.6 M |
| Capital Expenditures | -14.1 M |
| Stock-Based Compensation | 3.38 M |
| Change in Working Capital | -5.42 M |
| Others | 30 M |
| Free Cash Flow | -19.2 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | May-2021 | May-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | Apr-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (62.5) | (90.1) | (68.9) | (131.8) | (38.2) | (24.4) | (252.6) | 5.4 | 84 K | 19.1 | 35.1 | 30.2 | 36.4 |
| Depreciation & Amortization | 40.6 | 42.2 | 54.8 | 58.0 | 65.9 | 67.0 | 65.6 | 53.3 | 52.7 | 50.5 | 48.0 | 46.8 | 45.3 |
| Deferred Income Tax | (0.6) | 0.4 | (8.0) | (15.4) | (5.4) | (4.5) | (14.8) | (12.0) | (11.9) | (11.3) | (10.0) | (7.6) | (2.2) |
| Stock Based Compensation | 3.4 | 4.7 | 5.7 | 4.7 | 6.6 | 9.0 | 8.5 | 9.4 | 6.7 | 3.0 | 1.8 | 1.0 | 0.6 |
| Other Operating Activities | 19.4 | 10.3 | 8.3 | 43.7 | 1.5 | 59.3 | 314.6 | 0.8 | 12.5 | 2.3 | 11 K | 0.2 | 0.2 |
| Change in Working Capital | (5.4) | 124.2 | 9.4 | 73.3 | (46.6) | 14.4 | (61.3) | 11.1 | 22.7 | (50.1) | (9.2) | (11.1) | (19.7) |
| Cash From Operations | (5.1) | 91.7 | 2.1 | 32.9 | (16.1) | 120.8 | 60.0 | 68.0 | 82.8 | 13.5 | 65.8 | 59.5 | 60.7 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (14.1) | (25.1) | (43.5) | (37.2) | (36.2) | (46.4) | (42.8) | (34.7) | (50.8) | (48.5) | (38.3) | (38.8) | (40.5) |
| Other Items | 21.5 | (6.0) | 0.9 | 0.3 | 6.6 | (8.2) | (57.2) | (189.8) | (19.9) | (9.7) | 0.8 | (10.3) | (2.8) |
| Cash From Investing Activities | 7.4 | (31.0) | (42.7) | (36.9) | (29.6) | (54.6) | (100.0) | (224.4) | (70.7) | (58.2) | (37.4) | (49.1) | (43.3) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (0.2) | (0.9) | (2.4) | (0.9) | (1.3) | (2.0) | (1.6) | (9.4) | (18.6) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 10.8 | (48.8) | 48.1 | 2.9 | 41.2 | (62.9) | 36.8 | 159.6 | (3.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16.3) | 0 | 9 K | (1.1) | 0 | (3.4) | 0 | (2.9) | (6.4) | (46.8) | 60.5 | 6.8 | (23.7) |
| Cash From Financing Activities | (5.7) | (49.7) | 45.7 | 11.8 | 39.9 | (68.3) | 35.2 | 147.3 | (28.3) | 32.5 | 60.5 | 6.8 | (23.7) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (3.4) | 11.0 | 5.1 | 7.8 | (5.8) | (2.1) | (4.8) | (9.2) | (16.2) | (84.6) | 88.8 | 17.2 | (6.3) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (19.2) | 66.6 | (41.5) | (4.3) | (52.3) | 74.4 | 17.2 | 33.3 | 32.0 | (34.9) | 27.6 | 20.7 | 20.2 |