Barnes & Noble Education, Inc.
BNED
$9.54
$0.515.65%
| 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.75M | -112.30M | -63.21M | -82.10M | -97.51M |
| Total Depreciation and Amortization | 41.72M | 43.36M | 40.56M | 41.48M | 41.44M |
| Total Amortization of Deferred Charges | 12.08M | 14.32M | 13.15M | 9.45M | 6.34M |
| Total Other Non-Cash Items | 66.32M | 66.08M | 9.80M | 15.02M | 17.11M |
| Change in Net Operating Assets | -83.97M | -37.46M | -5.42M | 43.55M | 63.83M |
| Cash from Operations | -50.61M | -25.99M | -5.12M | 27.40M | 31.20M |
| Capital Expenditure | -12.40M | -13.32M | -14.07M | -14.85M | -16.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 792.00K | 223.00K | 21.47M | 20.15M | 19.02M |
| Cash from Investing | -11.61M | -13.10M | 7.40M | 5.30M | 2.55M |
| Total Debt Issued | 733.37M | 635.48M | 563.02M | 532.76M | 526.80M |
| Total Debt Repaid | -761.12M | -663.32M | -552.23M | -564.29M | -543.92M |
| Issuance of Common Stock | 104.59M | 95.00M | -- | -- | -- |
| Repurchase of Common Stock | -8.00K | -82.00K | -176.00K | -176.00K | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.02M | -26.01M | -16.32M | -14.50M | -14.93M |
| Cash from Financing | 55.82M | 41.07M | -5.70M | -46.20M | -32.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40M | 1.98M | -3.42M | -13.51M | 1.53M |
