Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,651.91
+1,271.98
(+2.48%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Barnes & Noble Education, Inc. (BNED)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
0.4500
+0.2719
(+152.67%)
At close: 04:00PM EDT
0.4200
-0.03
(-6.67%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-82,097
-101,862
-68,857
-139,810
Depreciation & amortisation
41,501
42,189
42,510
45,949
Deferred income taxes
409
409
-17,838
-7,772
Stock-based compensation
3,008
4,715
5,726
4,678
Change in working capital
43,546
124,203
6,649
74,061
Inventory
58,327
-29,862
-14,096
144,885
Other working capital
12,545
66,578
-32,446
5,334
Other non-cash items
11,175
3,129
1,906
16,072
Net cash provided by operating activities
27,396
91,670
1,161
32,896
Cash flows from investing activities
Investments in property, plant and equipment
-14,851
-25,092
-33,607
-27,562
Acquisitions, net
0
-
-
0
Other investing activities
97
591
872
335
Net cash used for investing activities
5,297
-31,043
-42,661
-36,888
Cash flows from financing activities
Debt repayment
-564,294
-631,849
-584,120
-719,700
Common stock issued
-
0
0
10,869
Common stock repurchased
-176
-864
-2,370
-894
Other financing activities
-14,496
-7,265
-265
-1,076
Net cash used provided by (used for) financing activities
-46,204
-49,675
45,721
11,799
Net change in cash
-13,511
10,952
4,221
7,807
Cash at beginning of period
28,535
21,036
16,815
9,008
Cash at end of period
15,024
31,988
21,036
16,815
Free cash flow
Operating cash flow
27,396
91,670
1,161
32,896
Capital expenditure
-14,851
-25,092
-33,607
-27,562
Free cash flow
12,545
66,578
-32,446
5,334
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.