Barnes & noble education, inc. (BNED)
CashFlow / Yearly
Apr'19Apr'18Apr'18Apr'17Apr'17Apr'16Apr'15Apr'14
Net Income (Loss) Attributable to Parent

-24,374

-252,566

-252,566

5,361

5,361

84

19,132

35,106

Cash flows from operating activities:
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization expense

65,865

65,586

65,586

53,318

53,318

52,690

50,509

48,014

Content Amortization

1,096

-

0

-

0

-

-

-

Amortization of Debt Issuance Costs

1,550

1,502

1,502

792

792

488

0

0

Other Nonrecurring Expense

57,748

313,130

313,130

0

0

11,987

0

0

Deferred taxes

4,531

14,765

14,765

11,961

11,961

11,868

11,332

9,962

Share-based Compensation

9,017

8,459

8,459

9,366

9,366

6,670

4,741

2,373

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

6,314

36,823

36,823

-14,235

-14,235

-5,892

-8,335

6,226

Net cash flows provided by operating activities

120,817

60,042

60,042

67,986

67,986

83,083

17,725

50,736

Cash flows from investing activities:
Purchases of property and equipment

46,420

42,809

42,809

34,670

34,670

50,790

48,452

38,253

Payments to Acquire Businesses, Net of Cash Acquired

10,000

58,259

58,259

186,720

186,720

17,843

0

0

Net increase in other noncurrent assets

-1,774

-1,036

-1,036

3,048

3,048

111

9,733

-808

Net cash flows used in investing activities

-54,646

-100,032

-100,032

-224,438

-224,438

-68,744

-58,185

-37,445

Cash flows from financing activities:
Net changes in Barnes & Noble, Inc. Investment

-

0

-

0

-

-6,423

29,334

64,129

Acquisition of Preferred Membership Interests

-

-

-

-

-

-

76,175

0

Proceeds from Lines of Credit

521,200

674,500

674,500

312,700

312,700

60,600

0

0

Repayments of Lines of Credit

584,100

637,700

637,700

153,100

153,100

60,600

0

0

Payments of deferred financing costs

3,395

0

0

2,912

2,912

3,251

0

0

Payments for Repurchase of Common Stock

1,977

1,638

1,638

9,405

9,405

18,615

0

0

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

-1,814

13,670

13,670

6,407

6,407

-25,732

37,550

2,707

Merchandise inventories

-23,237

12,105

9,495

-6,197

-6,197

15,323

22,078

29,988

Textbook rental inventories

-778

-5,047

-5,047

4,150

4,150

210

487

3,003

Prepaid expenses and other current assets

-69

38

2,648

2,093

2,834

2,206

504

1,481

Accounts payable and accrued liabilities

-5,138

-3,715

-3,715

3,328

4,069

9,147

6,959

18,610

Changes in other operating assets and liabilities, net

-20,760

24,481

24,481

3,125

3,125

-17,140

53,660

18,569

Net cash flows (used in) provided by financing activities

-68,272

35,162

35,162

147,283

147,283

-28,289

-46,841

64,129

Net (decrease) increase in cash and cash equivalents

-2,101

-4,828

-4,828

-9,169

-9,169

-13,950

-87,301

77,420

Increase (Decrease) in Other Current Assets and Liabilities, Net

-20,760

24,481

24,481

3,125

3,125

-17,140

53,660

18,569

Interest paid

8,589

8,035

8,035

2,082

2,082

1,145

210

385

Income taxes paid (net of refunds)

10,277

25,549

25,549

1,473

1,473

13,934

25,171

32,796

Payments for preferred membership interest

-

-

-

-

-

-

76,175

0

Acquisition of preferred membership interest shares

-

-

-

-

-

-

2,737

-