Barnes & Noble Education
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Barnes & Noble Education generated cash of -$5,122,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,699,000 last year. Net change in cash is therefore -$3,418,000.
Cash Flow
| 2015 | 13.52M | -58.18M | 32.52M |
|---|---|---|---|
| 2016 | 82.78M | -70.74M | -28.28M |
| 2017 | 67.98M | -224.43M | 147.28M |
| 2018 | 60.04M | -100.03M | 35.16M |
| 2019 | 120.81M | -54.64M | -68.27M |
| 2020 | -16.10M | -29.59M | 39.93M |
| 2021 | 32.88M | -36.87M | 11.79M |
| 2022 | 2.06M | -42.66M | 45.72M |
| 2023 | 91.67M | -31.04M | -49.67M |
| 2024 | -5.12M | 7.40M | -5.69M |
BNED Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.98M | 21.03M | 16.81M | 9.00M | 14.76M | 16.86M | 21.69M | 30.86M | 44.81M | 144.26M |
Operating activities | ||||||||||
Net income | -62.48M | -90.14M | -68.85M | -131.78M | -38.25M | -24.37M | -252.56M | 5.36M | 84K | 19.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.56M | 42.18M | 54.83M | 58.00M | 65.94M | 66.96M | 65.58M | 53.31M | 52.69M | 50.50M |
Stock-based compensation expense | 3.38M | 4.71M | 5.72M | 4.67M | 6.63M | 9.01M | 0 | 9.36M | 6.67M | 2.95M |
| Deferred income tax benefit | 3.38M | 4.71M | 5.72M | 4.67M | 6.63M | 9.01M | 0 | 9.36M | 6.67M | 2.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.59M | 43.48M | -15.53M | -30.22M | 7.32M | 1.81M | 0 | -6.40M | 0 | -37.55M |
Inventories | -23.70M | -29.86M | -14.09M | 144.88M | -2.32M | 24.01M | -7.05M | 2.04M | -15.53M | -22.56M |
Accounts payable | 19.25M | 82.34M | 45.94M | -8.72M | -59.09M | -5.13M | 0 | 3.32M | 0 | 0 |
Cash generated by operating activities | -5.12M | 91.67M | 2.06M | 32.88M | -16.10M | 120.81M | 60.04M | 67.98M | 82.78M | 13.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.07M | -25.09M | -43.53M | -37.22M | -36.19M | -46.42M | -42.80M | -34.67M | -50.79M | -48.45M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -10M | -58.25M | -186.72M | -17.84M | 0 |
Cash generated by investing activities | 7.40M | -31.04M | -42.66M | -36.87M | -29.59M | -54.64M | -100.03M | -224.43M | -70.74M | -58.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 10.86M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -176K | -864K | -2.37M | -894K | -1.26M | -1.97M | -1.63M | -9.40M | -18.61M | 0 |
Repayments of term debt | 10.79M | -48.81M | 48.1M | -719.7M | -559.7M | -62.9M | -637.7M | 159.6M | -60.6M | 0 |
Cash used in financing activities | -5.69M | -49.67M | 45.72M | 11.79M | 39.93M | -68.27M | 35.16M | 147.28M | -28.28M | 32.52M |
Net Change In Cash | -3.41M | 10.95M | 5.12M | 7.80M | -5.76M | -2.10M | -4.82M | -9.16M | -16.24M | -84.55M |
Cash at end of period | 28.57M | 31.98M | 21.93M | 16.81M | 9.00M | 14.76M | 16.86M | 21.69M | 28.56M | 59.71M |
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