Barnes & Noble Education, Inc.
BNED · NYSE
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$90 | -$62 | -$132 |
| Dep. & Amort. | $41 | $42 | $43 | $58 |
| Deferred Tax | -$1 | $0 | -$8 | $0 |
| Stock-Based Comp. | $3 | $5 | $10 | $8 |
| Change in WC | -$5 | $124 | $7 | $73 |
| Other Non-Cash | $20 | $10 | $12 | $25 |
| Operating Cash Flow | -$5 | $92 | $1 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$25 | -$44 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | -$6 | $1 | $0 |
| Investing Cash Flow | $7 | -$31 | -$43 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$49 | $48 | $3 |
| Stock Issued | $0 | $0 | $0 | $11 |
| Stock Repurch. | -$0 | -$1 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | $0 | -$0 | -$1 |
| Financing Cash Flow | -$6 | -$50 | $46 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $11 | $4 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $21 | $17 | $9 |
| End Cash | $29 | $32 | $22 | $17 |
| Free Cash Flow | -$19 | $67 | -$41 | -$4 |