Barnes & noble education, inc. (BNED)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Oct'18Jul'18Jul'18Apr'18Apr'18Jan'18Jan'18Oct'17Jul'17Apr'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14
Net Income (Loss) Attributable to Parent

-1,693

35,931

-32,155

-46,218

769

-

59,697

-38,622

-38,622

-

17,057

-

-283,235

48,395

-34,783

-

227

3,761

29,289

-27,916

-2,796

-3,603

33,401

-26,918

-256

8,650

36,951

-26,213

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

15,117

15,546

15,879

16,532

16,374

-

16,421

16,538

16,538

-

16,858

-

17,007

16,704

15,017

-

14,261

13,149

12,987

12,921

13,340

13,081

13,169

13,100

12,874

12,583

12,508

12,544

Content Amortization

1,064

998

911

736

212

-

104

-

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Debt Issuance Costs

270

271

270

423

376

-

375

376

376

-

375

-

376

375

376

-

304

163

162

163

163

162

163

0

-

-

-

-

Other Nonrecurring Expense

0

0

433

57,748

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

5,392

-8,637

3,023

-

85

-

4,734

1,066

1,066

-

-

-

-11,910

-3,604

2,920

-

-

-3,034

-9,894

5,772

-

274

-10,215

8,039

-

-6,066

-8,110

5,704

Share-based Compensation

1,819

1,860

2,321

2,166

1,878

-

2,632

2,341

2,341

-

2,236

-

2,070

2,173

1,980

-

2,139

2,769

2,568

1,890

1,853

1,847

2,017

953

930

907

1,713

1,191

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

862

-1,114

3,244

5,131

621

-

-538

1,056

1,100

-

13,571

-

22,826

469

-43

-

-13,420

-233

-992

410

-5,443

-352

-30

-67

-6,818

-944

-562

-11

Increase (Decrease) in Operating Liabilities

12,279

-8,003

5,614

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

-

-

-

-

-

263,924

-

-27,353

-

-

-80,323

-

-58,838

255,459

-56,256

-

-77,016

-34,327

204,537

-25,208

-39,012

40,614

71,926

9,555

-102,794

-67,062

221,864

-34,283

Cash flows from investing activities:
Purchases of property and equipment

7,586

10,946

8,309

14,709

8,559

-

14,912

8,240

8,240

-

12,708

-

7,679

14,541

7,881

-

8,182

9,018

11,287

6,183

13,127

13,122

12,778

11,763

13,345

10,501

15,341

9,265

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

185,803

0

-58

975

17,843

0

0

0

-

-

-

-

Net increase in other noncurrent assets

-1,989

-955

-2,204

-1,731

-1,170

-

53

1,074

1,074

-

-1,440

-

-197

-573

1,174

-

-3,198

1,170

-614

5,690

-2,004

-1,297

-1,441

4,853

5,337

-1,545

1,859

4,082

Net cash flows used in investing activities

-5,597

-9,991

-6,105

-

-7,389

-

-24,965

-

-9,314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-

-

-

-

-

-24,965

-

-9,314

-

-

-11,268

-

-7,482

-72,227

-9,055

-

-190,787

-10,188

-10,615

-12,848

-28,966

-11,825

-11,337

-16,616

-18,682

-8,956

-17,200

-13,347

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-22,445

28,868

-

-73,897

-2,449

50,836

Proceeds from Lines of Credit

233,400

29,700

120,300

147,200

254,100

-

23,600

96,300

96,300

-

192,900

-

256,200

115,100

110,300

-

196,600

68,700

21,500

25,900

0

51,900

8,700

0

-

-

-

-

Repayments of Lines of Credit

167,500

203,800

79,700

83,800

184,000

-

253,800

62,500

62,500

-

109,500

-

185,000

293,400

49,800

-

37,000

68,700

46,500

900

0

51,900

8,700

0

-

-

-

-

Payments for Repurchase of Common Stock

0

1,225

40

6

0

-

1,971

-

0

-

-

-

-

-

-

-

1,547

2

1,250

6,606

-

-

-

-

-

-

-

-

Net cash flows used in financing activities

65,900

-175,325

40,560

-

70,100

-

-232,171

-

33,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

-14,794

16,376

-5,788

-

2,002

-

6,788

-

-2,867

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

75,507

63,991

377

-132,860

93,058

-

38,273

-285

-285

-

-143,373

-

89,787

40,825

26,431

-

-120,962

85,575

54,360

-12,566

-132,314

91,750

55,922

-41,090

-111,926

106,500

49,945

-6,969

Merchandise inventories

54,838

-242,343

297,443

-159,260

73,639

-

-223,934

286,318

286,318

-

-156,859

-

93,690

-263,963

336,627

-

-187,482

92,694

-322,994

411,585

-229,741

111,465

-335,744

469,343

-164,638

121,549

-354,527

419,694

Textbook rental inventories

-19,693

62,946

-41,780

-3,576

-20,022

-

64,362

-41,542

-41,542

-

-13,648

-

-16,635

71,131

-45,895

-

-15,462

-19,332

79,177

-40,233

-17,997

-18,089

76,206

-39,910

-22,177

-13,518

75,807

-39,625

Prepaid expenses and other current assets

6,123

425

6,291

-8,913

4,136

-

-2,183

6,891

6,891

-

-12,511

-

4,157

-1,559

12,561

-

1,251

51

-530

2,062

331

194

-1,317

2,998

1,188

-613

-1,578

1,507

Accounts payable and accrued liabilities

8,292

47,631

229,036

-375,494

71,029

-

55,941

243,386

243,386

-

-427,498

-

97,549

38,319

287,915

-

-425,217

107,620

-21,554

343,220

-426,770

201,834

-171,572

405,655

-417,853

129,838

-52,113

347,087

Changes in other operating assets and liabilities, net

108,483

-162,612

33,295

70,885

79,782

-

-179,423

7,996

7,996

-

101,107

-

73,450

-191,885

41,809

-

102,562

51,368

-168,433

17,628

47,049

-16,514

-33,361

-14,314

120,300

84,080

-178,240

27,520

Net Cash Provided by (Used in) Operating Activities

-75,097

201,692

-40,243

-

-60,709

-

263,924

-

-27,353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash flows (used in) provided by financing activities

-

-

-

-

-

-232,171

-

33,800

-

-

83,392

-

71,199

-179,929

60,500

-

155,141

-2

-26,250

18,394

-9,318

-9,276

19,173

-28,868

3,824

-2,278

2,449

-50,836

Effect of Exchange Rate on Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

6,788

-

-2,867

-

-

-8,199

-

4,879

3,303

-4,811

-

-112,662

-44,517

167,672

-19,662

-77,296

19,513

79,762

-35,929

-117,652

-78,296

207,113

-98,466

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

108,483

-162,612

33,295

70,885

79,782

-

-179,423

7,996

7,996

-

101,107

-

73,450

-191,885

41,809

-

102,562

51,368

-168,433

17,628

47,049

-16,514

-33,361

-14,314

120,300

84,080

-178,240

27,520