Barnes & Noble Education, Inc.
BNED · NYSE
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,481 | -$90,140 | -$61,559 | -$131,787 |
| Dep. & Amort. | $40,560 | $42,189 | $42,510 | $58,001 |
| Deferred Tax | -$550 | $409 | -$7,961 | $0 |
| Stock-Based Comp. | $3,226 | $4,715 | $9,655 | $8,253 |
| Change in WC | -$5,422 | $124,203 | $6,649 | $73,314 |
| Other Non-Cash | $19,545 | $10,294 | $11,867 | $25,101 |
| Operating Cash Flow | -$5,122 | $91,670 | $1,161 | $32,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,070 | -$25,092 | -$43,533 | -$37,223 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,473 | -$5,951 | $872 | $348 |
| Investing Cash Flow | $7,403 | -$31,043 | -$42,661 | -$36,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,793 | -$48,811 | $48,100 | $2,900 |
| Stock Issued | $0 | $0 | $0 | $10,869 |
| Stock Repurch. | -$176 | -$864 | -$2,370 | -$894 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,316 | $0 | -$9 | -$1,076 |
| Financing Cash Flow | -$5,699 | -$49,675 | $45,721 | $11,799 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,418 | $10,952 | $4,221 | $7,806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,988 | $21,036 | $16,814 | $9,008 |
| End Cash | $28,570 | $31,988 | $21,934 | $16,814 |
| Free Cash Flow | -$19,192 | $66,578 | -$41,473 | -$4,341 |