Barnes & Noble Education, Inc. BNED Cash Flow

Barnes & noble education, inc. (BNED)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Oct'18	Jul'18	Jul'18	Apr'18	Apr'18	Jan'18	Jan'18	Oct'17	Jul'17	Apr'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14
Net Income (Loss) Attributable to Parent
-44,135	-41,673	-17,907	-24,374	38,901	-	-245,103	-256,405	-256,405	-	-252,566	-	-269,396	17,600	-1,506	-	5,361	2,338	-5,026	-914	84	2,624	14,877	18,427	19,132	0	0	0
Cash flows from operating activities:
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization expense
63,074	64,331	65,206	65,865	66,191	-	66,824	67,107	67,107	-	65,586	-	62,989	59,131	55,414	-	53,318	52,397	52,329	52,511	52,690	52,224	51,726	51,065	50,509	0	0	0
Content Amortization
3,709	2,857	1,963	1,096	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Debt Issuance Costs
1,234	1,340	1,444	1,550	1,502	-	1,502	1,502	1,502	-	1,502	-	1,431	1,218	1,005	-	792	651	650	651	488	0	0	0	-	-	-	-
Other Nonrecurring Expense
58,181	58,181	58,181	57,748	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Expense (Benefit)
0	0	0	-	0	-	0	0	0	-	-	-	0	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0
Share-based Compensation
8,166	8,225	8,997	9,017	9,087	-	9,279	8,820	8,820	-	8,459	-	8,362	9,061	9,456	-	9,366	9,080	8,158	7,607	6,670	5,747	4,807	4,503	4,741	0	0	0
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net
8,123	7,882	8,458	6,314	14,754	-	36,959	37,922	37,966	-	36,823	-	9,832	-13,227	-14,688	-	-14,235	-6,258	-6,377	-5,415	-5,892	-7,267	-7,859	-8,391	-8,335	0	0	0
Increase (Decrease) in Operating Liabilities
0	0	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows provided by operating activities
-	-	-	-	-	97,410	-	88,945	-	-	60,042	-	63,349	87,860	36,938	-	67,986	105,990	180,931	48,320	83,083	19,301	-88,375	61,563	17,725	0	0	0
Cash flows from investing activities:
Purchases of property and equipment
41,550	42,523	46,489	46,420	44,419	-	43,539	43,168	43,168	-	42,809	-	38,283	39,622	36,368	-	34,670	39,615	43,719	45,210	50,790	51,008	48,387	50,950	48,452	0	0	0
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	186,720	18,760	18,760	18,818	17,843	0	0	0	-	-	-	-
Net increase in other noncurrent assets
-6,879	-6,060	-5,052	-1,774	-1,483	-	-510	-1,136	-1,136	-	-1,036	-	-2,794	-1,427	-1,468	-	3,048	4,242	1,775	948	111	7,452	7,204	10,504	9,733	0	0	0
Net cash flows used in investing activities
0	0	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used in investing activities
-	-	-	-	-	-53,029	-	-100,291	-	-	-100,032	-	-279,551	-282,257	-220,645	-	-224,438	-62,617	-64,254	-64,976	-68,744	-58,460	-55,591	-61,454	-58,185	0	0	0
Cash flows from financing activities:
Net changes in Barnes & Noble, Inc. Investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Proceeds from Lines of Credit
530,600	551,300	545,200	521,200	566,900	-	569,000	660,500	660,500	-	674,500	-	678,200	490,700	397,100	-	312,700	116,100	99,300	86,500	60,600	0	0	0	-	-	-	-
Repayments of Lines of Credit
534,800	551,300	601,300	584,100	609,800	-	610,800	650,400	650,400	-	637,700	-	565,200	448,900	202,000	-	153,100	116,100	99,300	61,500	60,600	0	0	0	-	-	-	-
Payments for Repurchase of Common Stock
1,271	1,271	2,017	1,977	0	-	0	-	0	-	-	-	-	-	-	-	9,405	0	0	0	-	-	-	-	-	-	-	-
Net cash flows used in financing activities
0	0	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
0	0	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other operating assets and liabilities, net:
Receivables, net
7,015	24,566	-1,152	-1,814	-12,327	-	-15,598	-13,046	-13,046	-	13,670	-	36,081	31,869	45,404	-	6,407	-4,945	1,230	2,792	-25,732	-5,344	9,406	3,429	37,550	0	0	0
Merchandise inventories
-49,322	-30,521	-12,112	-23,237	-20,836	-	-785	-40,814	-40,814	-	9,495	-	-21,128	-22,124	-81,155	-	-6,197	-48,456	-29,685	-42,435	15,323	80,426	90,510	71,727	22,078	0	0	0
Textbook rental inventories
-2,103	-2,432	-1,016	-778	-10,850	-	-7,463	-694	-694	-	-5,047	-	-6,861	-9,558	-1,512	-	4,150	1,615	2,858	-113	210	-3,970	601	202	487	0	0	0
Prepaid expenses and other current assets
3,926	1,939	-669	-69	-3,667	-	-3,646	-3,022	-3,022	-	2,648	-	16,410	12,304	13,333	-	2,834	1,914	2,057	1,270	2,206	3,063	2,256	1,995	504	0	0	0
Accounts payable and accrued liabilities
-90,535	-27,798	-19,488	-5,138	-57,142	-	-30,622	-48,244	-48,244	-	-3,715	-	-1,434	8,637	-51,236	-	4,069	2,516	96,730	-53,288	9,147	18,064	-53,932	65,527	6,959	0	0	0
Changes in other operating assets and liabilities, net
50,051	21,350	4,539	-20,760	9,462	-	3,130	-9,332	-9,332	-	24,481	-	25,936	3,854	27,306	-	3,125	-52,388	-120,270	14,802	-17,140	56,111	156,705	11,826	53,660	0	0	0
Net Cash Provided by (Used in) Operating Activities
0	0	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash flows (used in) provided by financing activities
-	-	-	-	-	-43,780	-	8,462	-	-	35,162	-	106,911	35,710	189,389	-	147,283	-17,176	-26,450	18,973	-28,289	-15,147	-8,149	-24,873	-46,841	0	0	0
Effect of Exchange Rate on Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	601	-	-2,884	-	-	-4,828	-	-109,291	-158,687	5,682	-	-9,169	26,197	90,227	2,317	-13,950	-54,306	-152,115	-24,764	-87,301	0	0	0
Increase (Decrease) in Other Current Assets and Liabilities, Net
50,051	21,350	4,539	-20,760	9,462	-	3,130	-9,332	-9,332	-	24,481	-	25,936	3,854	27,306	-	3,125	-52,388	-120,270	14,802	-17,140	56,111	156,705	11,826	53,660	0	0	0