Barnes & Noble (BKS) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss from continuing operations to net cash flows from operating activities:
Depreciation and amortization (including amortization of deferred financing fees)	62M
Stock-based compensation expense	3.16M
Deferred taxes
Loss on disposal of property and equipment	974K
Decrease in other long-term liabilities	-3.26M
Changes in operating assets and liabilities, net	-81M
Net cash flows from operating activities
Cash flows from investing activities:
Purchases of property and equipment	-51.74M
Net (increase) decrease in other noncurrent assets
Net cash flows used in investing activities
Cash flows from financing activities:
Net increase in credit facility
Proceeds from exercise of common stock options	312K
Excess tax benefit from stock-based compensation	14K
Purchase of treasury stock	-19.79M
Cash dividend paid to shareholders
Net cash flows used in financing activities
Net decrease in cash and cash equivalents	-2.47M
Cash and cash equivalents at beginning of period	13.84M
Cash and cash equivalents at end of period	11.37M
Changes in operating assets and liabilities, net:
Receivables, net	49.17M
Merchandise inventories	-285.1M
Prepaid expenses and other current assets	-23.52M
Accounts payable and accrued liabilities	178.45M
Changes in operating assets and liabilities, net	-81M
Supplemental cash flow information:
Interest paid	2.49M
Income taxes (net of refunds)	2.15M

Entities mentioned with BKS