Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
9.92
+0.17 (1.74%)
Nov 21, 2024, 11:46 AM EST - Market open
Barnes & Noble Education Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | May '20 May 2, 2020 | 2019 - 2015 |
| Net Income | -112.3 | -63.21 | -101.86 | -68.86 | -139.81 | -38.25 | Upgrade
|
| Depreciation & Amortization | 43.36 | 40.56 | 42.19 | 42.51 | 45.95 | 65.94 | Upgrade
|
| Other Amortization | 14.32 | 13.15 | 3.13 | 1.47 | 1.11 | 1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.17 | 7.17 | 6.01 | 6.41 | 27.63 | 0.43 | Upgrade
|
| Stock-Based Compensation | 1.56 | 3.38 | 4.72 | 5.73 | 4.68 | 6.64 | Upgrade
|
| Other Operating Activities | 57.67 | 2.83 | 12.13 | -10.11 | 13.43 | -5.38 | Upgrade
|
| Change in Accounts Receivable | -13.55 | -11.6 | 43.49 | -15.53 | -30.24 | 7.32 | Upgrade
|
| Change in Inventory | -14.55 | -23.7 | -29.86 | -14.1 | 144.89 | -2.33 | Upgrade
|
| Change in Accounts Payable | -26.45 | 19.26 | 82.34 | 45.94 | -10.41 | -59.1 | Upgrade
|
| Change in Other Net Operating Assets | 17.08 | 10.62 | 28.23 | -9.67 | -30.17 | 14.95 | Upgrade
|
| Operating Cash Flow | -25.99 | -5.12 | 91.67 | 1.16 | 32.9 | -8.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | 7795.78% | -96.47% | - | - | Upgrade
|
| Capital Expenditures | -13.32 | -14.07 | -25.09 | -33.61 | -27.56 | -36.19 | Upgrade
|
| Other Investing Activities | 0.22 | 21.47 | -5.95 | -9.05 | -9.33 | -0.83 | Upgrade
|
| Investing Cash Flow | -13.1 | 7.4 | -31.04 | -42.66 | -36.89 | -37.02 | Upgrade
|
| Long-Term Debt Issued | - | 563.02 | 590.3 | 632.22 | 722.6 | 600.9 | Upgrade
|
| Long-Term Debt Repaid | - | -552.23 | -631.85 | -584.12 | -719.7 | -559.7 | Upgrade
|
| Net Debt Issued (Repaid) | -27.84 | 10.79 | -41.55 | 48.1 | 2.9 | 41.2 | Upgrade
|
| Issuance of Common Stock | 95 | - | - | 0.26 | 10.87 | - | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.18 | -0.86 | -2.37 | -0.89 | -1.27 | Upgrade
|
| Other Financing Activities | -26.01 | -16.32 | -7.27 | -0.27 | -1.08 | - | Upgrade
|
| Financing Cash Flow | 41.07 | -5.7 | -49.68 | 45.72 | 11.8 | 39.94 | Upgrade
|
| Net Cash Flow | 1.98 | -3.42 | 10.95 | 4.22 | 7.81 | -5.76 | Upgrade
|
| Free Cash Flow | -39.31 | -19.19 | 66.58 | -32.45 | 5.33 | -44.87 | Upgrade
|
| Free Cash Flow Margin | -2.51% | -1.22% | 4.31% | -2.17% | 0.38% | -2.42% | Upgrade
|
| Free Cash Flow Per Share | -7.31 | -7.21 | 126.93 | -62.64 | 10.74 | -93.45 | Upgrade
|
| Cash Interest Paid | 24.14 | 24.94 | 19.02 | 8.17 | 6.78 | 6.8 | Upgrade
|
| Cash Income Tax Paid | - | -7.29 | -15.22 | -8.01 | 6.01 | -4.14 | Upgrade
|
| Levered Free Cash Flow | 1.17 | 37.62 | 62.66 | -2.39 | 14.48 | -54.26 | Upgrade
|
| Unlevered Free Cash Flow | 12.43 | 50.43 | 74.03 | 2.45 | 18.43 | -50.71 | Upgrade
|
| Change in Net Working Capital | 25.39 | -16.98 | -83.97 | -16.99 | -75.94 | 68.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.