Barnes & Noble Education, Inc. (BNED)
USD 9.4
(-12.23%)
USD 9.4
(-12.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.12 Million | 91.67 Million | 2.06 Million | 32.88 Million | -16.1 Million | 120.81 Million |
| Net Income | -62.48 Million | -90.14 Million | -68.85 Million | -131.78 Million | -38.25 Million | -24.37 Million |
| Depreciation & Amortization | 40.56 Million | 42.18 Million | 54.83 Million | 58 Million | 65.94 Million | 66.96 Million |
| Deferred income taxes | -550 Thousand | 409 Thousand | -7.96 Million | -15.44 Million | -5.38 Million | -4.53 Million |
| Stock-based compensation | 3.38 Million | 4.71 Million | 5.72 Million | 4.67 Million | 6.63 Million | 9.01 Million |
| Change in working capital | -5.42 Million | 124.2 Million | 9.39 Million | 73.31 Million | -46.58 Million | 14.44 Million |
| Other non-cash items | 119.93 Million | 10.29 Million | 8.31 Million | 43.7 Million | 1.52 Million | 59.29 Million |
| Investing Cash Flow | 7.4 Million | -31.04 Million | -42.66 Million | -36.87 Million | -29.59 Million | -54.64 Million |
| Investments in PPE | -14.07 Million | -25.09 Million | -43.53 Million | -37.22 Million | -36.19 Million | -46.42 Million |
| Acquisitions | - | - | - | - | - | -10 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.47 Million | -5.95 Million | 872 Thousand | 348 Thousand | 6.6 Million | 1.77 Million |
| Financing Cash Flow | -5.69 Million | -49.67 Million | 45.72 Million | 11.79 Million | 39.93 Million | -68.27 Million |
| Debt repayment | -5.52 Million | -631.84 Million | -584.12 Million | -719.7 Million | -559.7 Million | -584.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -176 Thousand | -864 Thousand | -2.37 Million | -894 Thousand | -1.26 Million | -1.97 Million |
| Common Stock Issuance | - | - | 256 Thousand | 10.86 Million | - | - |
| Other Financing Activities | -16.31 Million | 583.03 Million | 632.21 Million | 1.44 Billion | 600.9 Million | 517.8 Million |
| Accounts receivables | -11.59 Million | 43.48 Million | -15.53 Million | -30.22 Million | 7.32 Million | 1.81 Million |
| Accounts payables | 19.25 Million | 82.34 Million | 45.94 Million | -8.72 Million | -59.09 Million | -5.13 Million |
| Inventory | -23.7 Million | -29.86 Million | -14.09 Million | 144.88 Million | -2.32 Million | 24.01 Million |
| Other working capital | 10.62 Million | 28.23 Million | -6.92 Million | -32.62 Million | 7.52 Million | -6.24 Million |
| Cash at beginning of period | 30 Million | 21.03 Million | 16.81 Million | 9 Million | 14.76 Million | 16.86 Million |
| Cash at end of period | 28.57 Million | 31.98 Million | 21.93 Million | 16.81 Million | 9 Million | 14.76 Million |
| Capital Expenditure | -14.07 Million | -25.09 Million | -43.53 Million | -37.22 Million | -36.19 Million | -46.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.43 Million | 10.95 Million | 5.12 Million | 7.8 Million | -5.76 Million | -2.1 Million |
| Free Cash Flow | -19.19 Million | 66.57 Million | -41.47 Million | -4.34 Million | -52.29 Million | 74.39 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.43 Million | -62.48 Million | -9.92 Million | 24.85 Million | -49.97 Million | -90.14 Million |
| Depreciation & Amortization | 9.98 Million | 40.56 Million | 10.14 Million | 10.17 Million | 10.25 Million | 42.18 Million |
| Deferred income taxes | -721 Thousand | -550 Thousand | 74 Thousand | 100 Thousand | -3000.00 | 409 Thousand |
| Stock-based compensation | 812 Thousand | 3.38 Million | 812 Thousand | 799 Thousand | 957 Thousand | 4.71 Million |
| Change in working capital | 91.99 Million | -5.42 Million | -47.82 Million | 32.74 Million | -82.33 Million | 124.2 Million |
| Other non-cash items | -72.51 Million | 119.93 Million | 10.94 Million | 3.35 Million | -2.02 Million | 10.29 Million |
| Investing Cash Flow | -2.61 Million | 7.4 Million | -3.26 Million | -3.97 Million | 17.25 Million | -31.04 Million |
| Investments in PPE | -2.61 Million | -14.07 Million | -3.26 Million | -3.97 Million | -4.21 Million | -25.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 21.47 Million | - | - | 21.47 Million | -5.95 Million |
| Financing Cash Flow | -65.59 Million | -5.69 Million | 18.71 Million | -52 Million | 93.17 Million | -49.67 Million |
| Debt repayment | -65.59 Million | -5.52 Million | -18.72 Million | -184.36 Million | -49.6 Million | -631.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -176 Thousand | -4000.00 | -74 Thousand | -98 Thousand | -864 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.47 Million | -16.31 Million | 37.44 Million | 132.43 Million | 142.88 Million | 583.03 Million |
| Accounts receivables | 211.01 Million | -11.59 Million | -93.32 Million | -80.94 Million | -60.51 Million | 43.48 Million |
| Accounts payables | -119.64 Million | 19.25 Million | -1.32 Million | 129.11 Million | 11.11 Million | 82.34 Million |
| Inventory | 9.03 Million | -23.7 Million | 30.06 Million | -25.08 Million | -37.71 Million | -29.86 Million |
| Other working capital | -8.4 Million | 10.62 Million | 16.75 Million | 9.66 Million | 4.77 Million | 28.23 Million |
| Cash at beginning of period | 14.07 Million | 30 Million | 34.39 Million | 19.29 Million | 31.98 Million | 21.03 Million |
| Cash at end of period | 28.57 Million | 28.57 Million | 14.07 Million | 35.34 Million | 19.29 Million | 31.98 Million |
| Capital Expenditure | -2.61 Million | -14.07 Million | -3.26 Million | -3.97 Million | -4.21 Million | -25.09 Million |
| Effect of forex changes on cash | - | - | 24.28 Million | -16.04 Million | 18.12 Million | - |
| Net cash flow / Change in cash | 14.49 Million | -1.43 Million | -20.32 Million | 16.04 Million | -12.69 Million | 10.95 Million |
| Free Cash Flow | 79.13 Million | -19.19 Million | -39.03 Million | 68.04 Million | -127.34 Million | 66.57 Million |
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