Barnes & Noble Education Cash Flow - Annual (NYSE:BNED)

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$7.37 $0.03 (0.41%) BNED stock closing price Apr 20, 2018 (Closing)

The Barnes & Noble Education cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Barnes & Noble Education profits one has to check the income statement and for Barnes & Noble Education debt one has to check the balance sheet. Barnes & Noble Education had cash and cash equivalents of $30.86M at beginning of the year and $21.69M at year end for 2017. Barnes & Noble Education cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BNED decrease in investments stood at a value of $-224.43M for the latest year 2017.

View details of Barnes & Noble Education cash flows for latest & last 10 financial years
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Fiscal year is May - Apr20172016201520142013
Net Income Cash Flow
5.36M-19.13M35.1M30.17M
Depreciation Depletion Amortization Cash-Flow54.11M53.17M50.5M48.01M46.84M
Net Increase (Decrease) in Assets Liabilities11.11M22.73M-50.08M-9.18M-11.14M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-2.59M6.78M-8.37M-8.13M-6.39M
Net Cash from (used by) Operating Activities
67.98M82.78M13.52M65.8M59.48M
Increase (Decrease) in Prop Plant And Equipment-34.67M-50.79M-48.45M-38.25M-38.76M
Acquisition Disposition of Subsidiaires-186.72M-17.84M---
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-3.04M-2.1M-9.73M--10.34M
Net Cash from (used by) Investment Activities
-224.43M-70.74M-58.18M-37.44M-49.1M
Issuance (Purchase) of Equity Shares-9.4M-18.61M--380.62M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings159.6M----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-2.91M-9.67M-39.89M60.49M-373.82M
Net Cash from (used by) Financing Activities
147.28M-28.28M-39.89M60.49M6.79M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-9.16M-16.24M-84.55M88.84M17.17M
Cash & Equivalents at Beginning of Year30.86M44.81M144.26M55.42M38.24M
Cash & Equivalents at Year End21.69M28.56M59.71M144.26M55.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

Barnes & Noble Education stock price history provides insight into historical stock price fluctuations, and Barnes & Noble Education stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Barnes & Noble Education saw a positive change in Net Change in Cash and Cash Equivalents of $-9.16M in 2017. Apart from the Barnes & Noble Education stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Barnes & Noble Education reported a positive operating cash flow of $67.98M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-224.43M for BNED stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $147.28M for Barnes & Noble Education.

Key Financial Ratios For Barnes & Noble Education Cash Flow

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