Barnes & Noble Education (BNED)
(Delayed Data from NYSE)
$9.76 USD
+0.19 (1.99%)
Updated Nov 7, 2024 04:00 PM ET
After-Market: $10.33 +0.57 (5.84%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Barnes & Noble Education, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -63.21 | -101.86 | -68.86 | -131.79 | -38.25 |
Depreciation/Amortization & Depletion | 53.71 | 45.32 | 56.31 | 59.11 | 67.04 |
Net Change from Assets/Liabilities | -5.42 | 124.20 | 9.83 | 88.27 | -46.58 |
Net Cash from Discontinued Operations | -2.85 | 12.88 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.65 | 11.13 | 4.78 | 17.28 | 1.69 |
Net Cash From Operating Activities | -5.12 | 91.67 | 2.06 | 32.88 | -16.10 |
Property & Equipment | -14.07 | -25.09 | -43.53 | -37.22 | -36.19 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 21.47 | -5.95 | 0.87 | 0.35 | 6.60 |
Net Cash from Investing Activities | 7.40 | -31.04 | -42.66 | -36.88 | -29.59 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.18 | -0.86 | -2.11 | 9.98 | -1.27 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 10.79 | -41.55 | 48.10 | 2.90 | 41.20 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.32 | -7.27 | -0.27 | -1.08 | 0.00 |
Net Cash from Financing Activities | -5.70 | -49.68 | 45.72 | 11.80 | 39.94 |
Effect of Exchange Rate Changes | NA | -1.06 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.42 | 9.90 | 5.12 | 7.81 | -5.76 |
Cash at Beginning of Period | 31.99 | 21.04 | 16.81 | 9.01 | 14.77 |
Cash at End of Period | 28.57 | 30.93 | 21.93 | 16.81 | 9.01 |
Diluted Net EPS | -23.75 | -194.00 | -133.00 | -265.00 | -80.00 |
Fiscal Year End for Barnes & Noble Education, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -99.48 | -63.21 | -35.85 | -26.21 |
Depreciation/Amortization & Depletion | NA | 15.47 | 53.71 | 38.96 | 24.83 |
Net Change from Assets/Liabilities | NA | -114.37 | -5.42 | -97.42 | -49.59 |
Net Cash from Discontinued Operations | NA | 0.00 | -2.85 | -2.85 | -2.85 |
Other Operating Activities | NA | 54.39 | 12.65 | 10.29 | 2.72 |
Net Cash From Operating Activities | NA | -143.99 | -5.12 | -86.87 | -51.10 |
Property & Equipment | NA | -3.47 | -14.07 | -11.46 | -8.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | 0.00 | 0.00 |
Investments | NA | 0.00 | NA | 0.00 | 0.00 |
Other Investing Activities | NA | 0.22 | 21.47 | 21.47 | 21.47 |
Net Cash from Investing Activities | NA | -3.25 | 7.40 | 10.01 | 13.28 |
Uses of Funds
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 95.00 | -0.18 | -0.18 | -0.17 |
Issuance (Repayment) of Debt | NA | 0.00 | NA | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 56.95 | 10.79 | 69.91 | 50.73 |
Payment of Dividends & Other Distributions | NA | 0.00 | NA | 0.00 | 0.00 |
Other Financing Activities | NA | -12.00 | -16.32 | -9.85 | -9.38 |
Net Cash from Financing Activities | NA | 139.94 | -5.70 | 59.89 | 41.18 |
Effect of Exchange Rate Changes | NA | 0.00 | NA | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -7.30 | -3.42 | -16.96 | 3.35 |
Cash at Beginning of Period | NA | 28.57 | 31.99 | 31.99 | 31.99 |
Cash at End of Period | NA | 21.28 | 28.57 | 15.02 | 35.34 |
Diluted Net EPS | NA | -7.36 | 44.25 | -18.00 | 46.00 |