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

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$5.37 $0.16 (2.89%) BNED stock closing price Jul 20, 2018 (Closing)

The Barnes & Noble Education cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Barnes & Noble Education profits, the balance sheet shows Barnes & Noble Education debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Barnes & Noble Education stock analysis. Barnes & Noble Education generated $60.04M cash from operating activities in till this quarter of 2018 Q4. The cash from operating activities for Barnes & Noble Education is $ 2018 Q4, which saw a decrease from previous quarter.

View and download details of Barnes & Noble Education cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-252.56M-269.62M13.61M-34.78M5.36M5.13M1.37M-27.91M-2.88M
Depreciation Depletion Amortization Cash-Flow67.08M49.85M32.47M15.39M54.11M39.54M26.23M13.08M53.17M39.67M
Net Increase (Decrease) in Assets Liabilities-61.3M54.44M150.06M-41.48M11.11M100.25M151.38M-18.03M22.73M68.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net306.82M306.75M3.46M4.9M-2.59M--7.66M6.78M14.9M
Net Cash from (used by) Operating Activities
60.04M141.44M199.62M-55.97M67.98M145M179.32M-25.2M82.78M125.94M
Increase (Decrease) in Prop Plant And Equipment-42.8M-30.1M-22.42M-7.88M-34.67M-26.48M-17.47M-6.18M-50.79M-37.66M
Acquisition Disposition of Subsidiaires-58.25M-58.25M-58.25M--186.72M-0.91M-0.91M-0.97M-17.84M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.03M-1.47M-1.01M-1.46M-3.04M-6.24M-5.07M-5.69M-2.1M-2.11M
Net Cash from (used by) Investment Activities
-100.03M-89.83M-81.69M-9.34M-224.43M-33.65M-23.46M-12.84M-70.74M-39.77M
Issuance (Purchase) of Equity Shares-1.63M-1.63M-1.62M--9.4M-7.85M-7.85M-6.6M-18.61M-9.29M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings36.79M-46.6M-117.8M60.5M159.6M--25M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----2.91M----9.67M-9.67M
Net Cash from (used by) Financing Activities
35.16M-48.23M-119.42M60.5M147.28M-7.85M-7.85M18.39M-28.28M-18.97M
Effect of Exchange Rate Changes on Cash--------0.01M--
Net Change in Cash & Cash Equivalents
-4.82M3.37M-1.5M-4.81M-9.16M103.49M148.01M-19.66M-16.24M67.19M
Cash & Equivalents at Beginning of Year21.69M30.86M44.81M144.26M55.42M38.24M----
Cash & Equivalents at Year End16.86M25.06M20.18M16.88M21.69M132.06M176.57M8.9M28.56M126.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-4.82M in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Barnes & Noble Education stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Barnes & Noble Education reported a positive operating cash flow of $60.04M till 2018 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-100.03M for BNED till last quarter 2018 Q4 report.
  • 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 $35.16M for Barnes & Noble Education.

Key Financial Ratios For Barnes & Noble Education Cash Flow