Barnes & Noble Education, Inc.
BNED · NYSE
11/1/2025 | 1/25/2025 | 10/26/2024 | 7/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $7,093 | $49,735 | -$99,479 |
| Dep. & Amort. | – | $7,814 | $8,530 | $13,057 |
| Deferred Tax | – | -$3,106 | $745 | $17 |
| Stock-Based Comp. | – | $2,561 | $1,255 | -$863 |
| Change in WC | – | -$58,954 | -$13,771 | -$114,374 |
| Other Non-Cash | – | $2,647 | $916 | $57,650 |
| Operating Cash Flow | – | -$41,945 | $47,410 | -$143,992 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,772 | -$3,058 | -$3,470 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $569 | $223 |
| Investing Cash Flow | – | -$2,772 | -$2,489 | -$3,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$36,336 | -$44,766 | $56,951 |
| Stock Issued | – | $68,860 | $9,590 | $95,000 |
| Stock Repurch. | – | $0 | $4 | -$4 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$22 | -$2,078 | -$12,003 |
| Financing Cash Flow | – | $32,502 | -$37,254 | $139,944 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$12,215 | $7,667 | -$7,295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $28,942 | $21,275 | $28,570 |
| End Cash | – | $16,727 | $28,942 | $21,275 |
| Free Cash Flow | – | -$44,717 | $44,352 | -$147,462 |