Barnes & noble inc (BKS)
CashFlow / TTM
Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Jan'18Oct'17Jul'17Apr'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09
Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-39,146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash flows from operating activities:
Net income (loss)

3,769

1,426

-129,040

-131,740

-125,480

-

-117,836

15,976

25,661

-

22,023

4,843

14,829

-3,988

-24,446

-13,259

-21,353

30,171

36,596

19,313

10,374

11,305

-47,268

-125,360

-192,272

-205,000

-157,806

-96,712

-40,998

-48,062

-64,840

-65,471

-56,920

-62,936

-68,873

-46,592

-26,785

-38,137

36,644

65,973

0

0

0

Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation and amortization (including amortization of deferred financing fees)

99,649

101,502

103,201

106,033

108,293

-

111,598

112,411

115,202

-

119,837

124,026

130,111

135,636

139,138

141,743

142,751

132,527

149,143

121,505

140,617

169,713

174,750

224,462

225,817

229,898

232,604

235,757

240,289

240,423

238,048

244,651

242,400

242,459

244,734

236,876

236,443

228,846

214,464

201,832

0

0

0

Stock-based compensation expense

3,975

5,168

5,436

6,006

6,865

-

5,553

6,269

4,547

-

6,299

8,792

9,419

14,124

14,201

13,575

13,551

15,420

16,875

17,250

16,741

11,539

11,154

11,404

14,661

19,369

20,187

22,870

22,606

21,126

20,775

20,153

19,980

20,519

20,978

19,554

18,284

17,133

15,723

15,729

0

0

0

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58,098

-52,904

-134,588

-119,304

-118,893

-38,985

-20,013

-37,518

-37,570

-1,743

-1,755

1,647

1,614

-57,233

-57,214

-57,209

-57,170

3,351

0

0

0

Loss on disposal of property and equipment

-782

-840

-400

-524

-730

-

-672

-797

-793

-

-1,262

-2,387

-2,231

-2,531

-2,428

-4,860

-3,991

-5,897

-4,605

115

-606

1,805

920

0

0

0

-

-

-

-2,519

-2,590

-3,831

-387

-641

-893

-1,794

-3,153

-2,114

-2,388

-50

0

0

0

Net decrease in other long-term liabilities

-1,772

-6,021

-9,367

-14,389

-15,094

-

-13,306

-15,495

-14,048

-

-14,602

-33,379

-42,514

-47,144

-48,025

-1,775

12,143

17,325

-4,201

-6,252

-18,626

-26,972

-5,223

23,065

-36,238

28,707

24,985

-12,734

49,160

-22,905

-30,072

-62,974

-60,390

-59,882

-55,143

-42,195

-46,821

-35,524

-35,222

-31,993

0

0

0

Net (increase) decrease in other non-current assets

-5,617

1,093

5,296

5,090

4,962

-

4,069

108

-830

-

-872

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net

28,863

36,827

-33,922

31,230

37,816

-

24,727

56,670

29,854

-

17,752

37,468

-29,910

-11,053

-31,798

-310,932

-284,858

-362,203

-191,201

179,190

204,235

90,319

-82,507

-258,437

-175,098

-123,582

-92,591

50,793

10,049

-31,055

164,790

-36,372

-42,960

31,802

-52,012

10,702

75,355

226,622

60,528

-119,291

0

0

0

Net cash flows provided by operating activities

105,990

81,863

103,826

34,684

37,106

-

96,444

92,063

132,014

-

146,822

110,886

189,479

167,740

197,525

119,537

66,066

195,717

-730

-49,049

19,414

133,813

275,684

358,667

74,487

101,053

117,391

66,910

257,168

198,385

-24,112

186,673

189,519

113,503

199,072

-35,888

63,807

-97,297

128,401

147,288

0

0

0

Cash flows from investing activities:
Purchases of property and equipment

113,731

97,402

89,965

80,550

87,651

-

92,564

94,053

94,161

-

96,258

98,154

95,290

94,389

94,274

98,924

97,328

84,369

94,805

66,216

74,789

101,564

96,728

150,918

169,019

167,665

165,835

151,176

154,989

163,384

163,552

151,901

134,569

115,703

110,502

132,459

131,838

125,922

127,779

100,214

0

0

0

Cash dividends paid to preferred shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,941

7,882

11,823

15,765

16,026

16,027

16,028

16,028

15,768

0

0

0

-

-

-

-

-

-

-

-

44,783

59,179

58,484

57,843

57,403

57,217

0

0

0

Inducement fee paid upon conversion of Series J preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,657

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fictionwise earn-out payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash flows used in investing activities

-113,731

-97,402

-89,965

-80,550

-87,651

-

-92,564

-94,053

-94,161

-

-96,258

-98,154

-95,290

-94,389

-94,274

-99,402

-97,069

-79,872

-94,805

-66,731

-73,684

-102,896

-93,326

-145,147

-172,756

-170,230

-175,680

-170,011

-148,698

-176,434

-173,406

-164,586

-163,721

-129,003

-119,776

-140,199

-142,263

-320,147

-322,148

-301,314

0

0

0

Cash flows from financing activities:
Net (increase) decrease in other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

515

-1,105

1,332

-3,402

-5,771

3,737

2,565

5,745

14,735

7,609

12,422

13,326

0

0

0

-

-

-

-

-

-

-

-

-

Other investing activities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,100

0

0

0

-

-

-

-

-

-3,924

611

3,424

3,568

1,516

0

0

0

Proceeds from credit facility

1,218,274

1,207,520

1,144,209

1,199,817

1,173,317

-

1,120,122

1,103,588

1,082,378

-

1,140,178

0

0

0

-

-

-

-

349,400

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on credit facility

1,173,174

1,138,074

1,108,717

1,105,217

1,079,517

-

1,078,517

1,052,178

1,062,878

-

1,122,478

0

0

0

-

-

-

-

349,400

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

32,874

43,793

43,754

43,680

43,638

-

43,651

43,562

43,648

-

43,887

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock repurchase plan

-

-

-

-

-

-

-

-

-

-

23,281

0

0

0

-

-

-

-

-

-

-

0

-

8,139

8,069

8,293

5,573

3,660

3,653

3,840

4,090

2,160

2,061

1,864

1,836

2,854

2,848

2,820

3,028

3,299

0

0

0

Purchase of treasury stock related to stock-based compensation

896

847

834

909

653

-

1,767

2,223

2,277

-

2,694

3,144

3,010

3,667

4,004

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of amended credit facility related fees

4,425

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

202,800

102,000

-129,600

-52,700

0

0

0

-

-

-

-

-

Proceeds from exercise of common stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,303

1,567

1,453

1,327

1,282

0

0

0

-

-

-

-

3,400

2,331

2,461

2,399

1,097

1,215

960

17,862

17,233

18,492

20,569

3,834

4,363

8,464

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,537

2,925

2,048

1,865

1,469

1,091

530

560

300

405

355

439

326

242

238

193

-1,504

-1,403

-515

34

1,527

1,755

618

855

1,371

0

0

0

Cash dividends paid for long-term incentive awards

-

-

-

-

-

-

-

-

-

-

85

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from Microsoft commercial agreement financing arrangement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57,161

78,289

84,521

84,598

84,675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating cash flows

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-86,384

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Investing cash flows

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,764

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Financing cash flows (including cash at date of Spin-Off)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,029

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-114,177

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash flows provided by (used in) financing activities

6,415

19,902

-13,993

45,453

49,321

-

-4,008

1,949

-40,154

-

-52,409

-64,661

-96,191

-45,884

-49,596

-81,190

8,825

-194,573

-169,750

-143,587

-101,835

60,178

-11,756

62,420

-75,471

129,005

164,628

289,347

338,891

-24,083

192,220

-21,167

-32,328

10,834

-80,832

162,386

12,892

286,720

168,118

-87,750

0

0

0

Net decrease in cash and cash equivalents

-1,326

4,363

-132

-413

-1,224

-

-128

-41

-2,301

-

-1,845

-51,929

-2,002

-22,915

-60,522

-263,125

-271,418

-143,049

-265,811

-162,901

-12,469

100,194

179,701

275,940

-173,740

59,828

106,339

186,246

447,361

-2,132

-5,298

920

-6,530

-4,666

-1,536

-13,701

-65,564

-130,724

-25,629

-241,430

0

0

0

Changes in operating assets and liabilities, net:
Receivables, net

-3,315

-706

-10,185

2,328

-2,732

-

-7,482

-1,841

-38,273

-

-57,623

1,070

-6,611

37,900

64,652

-3,922

5,850

-16,923

-44,715

-187,181

-80,509

-33,194

-8,097

-99,410

-40,196

-2,702

-20,578

-685

-7,098

-3,043

19,653

40,308

55,347

45,456

43,718

149,929

37,734

-136,546

-119,358

-9,167

0

0

0

Merchandise inventories, net

-34,482

25,251

-31,380

-10,266

11,287

-

-35,288

-41,742

-37,514

-

13,186

-33,587

-1,056

-30,118

-62,015

12,554

15,890

-389,933

36,448

-165,155

-142,549

-94,148

-206,121

-343,060

-204,313

-199,693

-151,072

-29,949

-40,532

132,986

186,479

199,024

75,622

26,753

5,251

-63,578

30,242

192,745

-228,822

50,234

0

0

0

Textbook rental inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

5,751

-11,430

-63,739

-34,717

-37,096

-

16,981

11,810

-8,304

-

-4,096

-4,480

-19,155

-304

11,947

-9

57,408

48,813

28,228

-1,653

-6,500

34,722

-4,197

20,979

-42,448

-18,410

-12,871

-19,299

62,656

44

23,748

-25,927

-22,950

-30,730

-19,889

35,716

107,671

65,486

56,675

34,134

0

0

0

Accounts payable, accrued liabilities and gift card liabilities

-60,909

-23,712

-71,382

-73,885

-66,357

-

-50,516

-88,443

-113,945

-

-66,285

-74,465

3,088

18,531

46,382

-62,847

-18,396

-336,105

-171,240

-554,202

-433,793

-225,076

-135,908

-122,075

-91,903

-77,267

-71,974

-100,726

4,977

161,042

65,090

249,777

150,979

9,677

81,092

111,365

100,292

-104,937

-352,033

194,492

0

0

0

Changes in operating assets and liabilities, net

28,863

36,827

-33,922

31,230

37,816

-

24,727

56,670

29,854

-

17,752

37,468

-29,910

-11,053

-31,798

-310,932

-284,858

-362,203

-191,201

179,190

204,235

90,319

-82,507

-258,437

-175,098

-123,582

-92,591

50,793

10,049

-31,055

164,790

-36,372

-42,960

31,802

-52,012

10,702

75,355

226,622

60,528

-119,291

0

0

0

Interest

11,609

10,570

9,700

8,889

7,611

-

7,091

6,552

5,920

-

5,487

5,237

5,139

11,756

12,217

12,613

13,349

10,221

16,548

16,384

22,465

19,821

20,115

20,530

22,270

22,851

24,925

26,138

27,365

28,261

28,298

31,714

38,317

39,139

45,604

41,195

32,752

28,917

12,305

10,399

0

0

0

Income taxes (net of refunds)

-469

-1,542

-3,873

-2,273

-3,145

-

-248

-19,117

-18,729

-

-16,859

-9,644

11,781

14,352

16,107

53,229

77,863

81,532

95,584

51,842

27,089

18,106

3,471

2,671

2,105

4,852

3,822

2,293

1,352

1,401

1,613

-57,356

-56,988

-53,888

-41,681

46,789

45,980

43,986

31,461

40,261

0

0

0

Non-cash financing activity:
Accrued dividends for common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued dividends for long-term incentive awards

1,273

1,454

1,454

1,747

1,237

-

1,001

888

722

-

577

639

676

928

451

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends to preferred stockholders paid in shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock upon conversion of Series J preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200,262

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets acquired (net of cash acquired)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Liabilities assumed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Note receivable on sale of Calendar Club

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accrued dividends on redeemable preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,941

4,202

4,201

4,202

4,202

3,942

3,942

3,942

3,942

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-