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Barnes & Noble Education (BNED) Cash From Financing

Annual CFF

-$5.70 M
+$43.98 M+88.53%

April 27, 2024

Summary

Performance

1-Year Change

+88.53%

3-Year Change

-148.3%

5-Year Change

+91.65%

15-Year Change

-103.87%

BNED Cash From Financing Chart

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Highlights

Sector Rank

55.14%
BNED annual cash flow from financing activities is higher than 55.14% of companies in Consumer Cyclical sector

High & Low

All-time High

$147.28 M
BNED annual cash flow from financing activities is currently -103.87% below its historical high of $147.28 million

3-Year Low

-$49.67 M

Earnings dates

Last Annual Earnings Report Date

Apr 27, 2024
BNED previous annual earnings announcement was published on Apr 27, 2024

Next Annual Earnings Report Date

N/A
BNED next annual earnings announcement has not yet been scheduled

OtherBNEDcash flowmetrics:

Annual CFI

$7.40 M
BNED annual cash flow from investing activities is $7.40 million

Annual CFO

-$5.12 M
BNED annual cash flow from operations is -$5.12 million

Annual FCF

-$19.19 M
BNED annual free cash flow is -$19.19 million

Annual CAPEX

$14.07 M
BNED annual capital expenditures is $14.07 million

Quarterly CFF

-$37.25 M
-$177.20 M-126.62%

October 26, 2024

Summary

Performance

3-Month Change

-126.62%

1-Year Change

+28.36%

3-Year Change

-248.81%

5-Year Change

-248.81%

BNED Quarterly CFF Chart

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Highlights

Sector Rank

33.33%
BNED quarterly cash flow from financing activities is higher than 33.33% of companies in Consumer Cyclical sector

High & Low

All-time High

$155.14 M
BNED quarterly cash flow from financing activities is currently -124.01% below its historical high of $155.14 million

3-Year Low

-$106.10 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 26, 2024
BNED previous earnings announcement was published on Oct 26, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
BNED next earnings announcement is scheduled for Mar 14, 2025

OtherBNEDcash flowmetrics:

Quarterly CFI

-$2.49 M
BNED quarterly cash flow from investing activities is -$2.49 million

Quarterly CFO

$47.41 M
BNED quarterly cash flow from operations is $47.41 million

Quarterly FCF

$44.35 M
BNED quarterly free cash flow is $44.35 million

Quarterly CAPEX

$3.06 M
BNED quarterly capital expenditures is $3.06 million

TTM CFF

$55.82 M
+$14.75 M+35.91%

October 26, 2024

Summary

Performance

3-Month Change

+35.91%

1-Year Change

+273.2%

3-Year Change

+22.08%

5-Year Change

+22.08%

BNED TTM CFF Chart

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Highlights

Sector Rank

88.04%
BNED TTM cash flow from financing activities is higher than 88.04% of companies in Consumer Cyclical sector

High & Low

All-time High

$189.39 M
BNED TTM cash flow from financing activities is currently -70.53% below its historical high of $189.39 million

3-Year Low

-$49.67 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 26, 2024
BNED previous earnings announcement was published on Oct 26, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
BNED next earnings announcement is scheduled for Mar 14, 2025

OtherBNEDcash flowmetrics:

TTM CFI

-$11.61 M
BNED TTM cash flow from investing activities is -$11.61 million

TTM CFO

-$50.60 M
BNED TTM cash flow from operations is -$50.60 million

TTM FCF

-$63.01 M
BNED TTM free cash flow is -$63.01 million

TTM CAPEX

$12.40 M
BNED TTM capital expenditures is $12.40 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BNED Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+88.5%+28.4%+273.2%
3 y3 years-148.3%-248.8%+22.1%
5 y5 years+91.7%-248.8%+22.1%

BNED Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-112.5%+88.5%-126.6%+64.9%-31.5%+212.4%
5 y5-year-112.5%+91.7%-126.6%+72.5%-43.4%+212.4%
alltimeall time-103.9%+91.7%-124.0%+84.0%-70.5%+181.8%

Barnes & Noble Education Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2024
-
-$37.25 M(-126.6%)
$55.82 M(+35.9%)
Jul 2024
-
$139.94 M(-313.4%)
$41.07 M(-820.6%)
Apr 2024
-$5.70 M(-88.5%)
-$65.59 M(-450.4%)
-$5.70 M(-87.7%)
Jan 2024
-
$18.72 M(-136.0%)
-$46.20 M(+43.4%)
Oct 2023
-
-$52.00 M(-155.8%)
-$32.23 M(-420.0%)
Jul 2023
-
$93.18 M(-187.8%)
$10.07 M(-120.3%)
Apr 2023
-$49.67 M(-208.6%)
-$106.10 M(-424.5%)
-$49.67 M(-161.0%)
Jan 2023
-
$32.70 M(-437.0%)
$81.46 M(+23.3%)
Oct 2022
-
-$9.70 M(-129.0%)
$66.07 M(+21.8%)
Jul 2022
-
$33.43 M(+33.5%)
$54.27 M(+18.7%)
Apr 2022
$45.72 M(+287.5%)
$25.04 M(+44.6%)
$45.72 M(-1.5%)
Jan 2022
-
$17.31 M(-180.5%)
$46.41 M(-49.1%)
Oct 2021
-
-$21.51 M(-186.4%)
$91.26 M(-499.7%)
Jul 2021
-
$24.89 M(-3.3%)
-$22.83 M(-293.5%)
Apr 2021
$11.80 M(-70.5%)
$25.72 M(-58.6%)
$11.80 M(-87.6%)
Jan 2021
-
$62.16 M(-145.8%)
$94.88 M(-3.8%)
Oct 2020
-
-$135.60 M(-327.8%)
$98.62 M(+67.5%)
Jul 2020
-
$59.52 M(-45.3%)
$58.89 M(+47.5%)
Apr 2020
$39.94 M(-158.5%)
$108.80 M(+65.1%)
$39.94 M(-550.4%)
Jan 2020
-
$65.90 M(-137.6%)
-$8.87 M(+90.0%)
Oct 2019
-
-$175.32 M(-532.3%)
-$4.67 M(-92.4%)
Jul 2019
-
$40.56 M(-32.4%)
-$61.51 M(-9.9%)
DateAnnualQuarterlyTTM
Apr 2019
-$68.27 M(-294.2%)
$60.00 M(-14.4%)
-$68.27 M(+52.1%)
Jan 2019
-
$70.10 M(-130.2%)
-$44.88 M(+2.5%)
Oct 2018
-
-$232.17 M(-786.9%)
-$43.78 M(-617.4%)
Jul 2018
-
$33.80 M(-59.5%)
$8.46 M(-75.9%)
Apr 2018
$35.16 M(-76.1%)
$83.39 M(+17.1%)
$35.16 M(-67.1%)
Jan 2018
-
$71.20 M(-139.6%)
$106.91 M(+199.4%)
Oct 2017
-
-$179.93 M(-397.4%)
$35.71 M(-81.1%)
Jul 2017
-
$60.50 M(-61.0%)
$189.39 M(+28.6%)
Apr 2017
$147.28 M(-620.6%)
$155.14 M(<-9900.0%)
$147.28 M(-957.5%)
Jan 2017
-
-$2000.00(-100.0%)
-$17.18 M(-35.1%)
Oct 2016
-
-$26.25 M(-242.7%)
-$26.45 M(-239.4%)
Jul 2016
-
$18.39 M(-297.4%)
$18.97 M(-167.1%)
Apr 2016
-$28.29 M(-39.6%)
-$9.32 M(+0.5%)
-$28.29 M(+86.8%)
Jan 2016
-
-$9.28 M(-148.4%)
-$15.15 M(+85.9%)
Oct 2015
-
$19.17 M(-166.4%)
-$8.15 M(-67.2%)
Jul 2015
-
-$28.87 M(-854.9%)
-$24.87 M(-46.9%)
Apr 2015
-$46.84 M(-173.0%)
$3.82 M(-267.9%)
-$46.84 M(-7.5%)
Jan 2015
-
-$2.28 M(-193.0%)
-$50.66 M(+4.7%)
Oct 2014
-
$2.45 M(-104.8%)
-$48.39 M(-4.8%)
Jul 2014
-
-$50.84 M
-$50.84 M
Apr 2014
$64.13 M(+843.9%)
-
-
Apr 2013
$6.79 M(-128.7%)
-
-
Apr 2012
-$23.70 M
-
-

FAQ

  • What is Barnes & Noble Education annual cash flow from financing activities?
  • What is the all time high annual CFF for Barnes & Noble Education?
  • What is Barnes & Noble Education annual CFF year-on-year change?
  • What is Barnes & Noble Education quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Barnes & Noble Education?
  • What is Barnes & Noble Education quarterly CFF year-on-year change?
  • What is Barnes & Noble Education TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Barnes & Noble Education?
  • What is Barnes & Noble Education TTM CFF year-on-year change?

What is Barnes & Noble Education annual cash flow from financing activities?

The current annual CFF of BNED is -$5.70 M

What is the all time high annual CFF for Barnes & Noble Education?

Barnes & Noble Education all-time high annual cash flow from financing activities is $147.28 M

What is Barnes & Noble Education annual CFF year-on-year change?

Over the past year, BNED annual cash flow from financing activities has changed by +$43.98 M (+88.53%)

What is Barnes & Noble Education quarterly cash flow from financing activities?

The current quarterly CFF of BNED is -$37.25 M

What is the all time high quarterly CFF for Barnes & Noble Education?

Barnes & Noble Education all-time high quarterly cash flow from financing activities is $155.14 M

What is Barnes & Noble Education quarterly CFF year-on-year change?

Over the past year, BNED quarterly cash flow from financing activities has changed by +$14.75 M (+28.36%)

What is Barnes & Noble Education TTM cash flow from financing activities?

The current TTM CFF of BNED is $55.82 M

What is the all time high TTM CFF for Barnes & Noble Education?

Barnes & Noble Education all-time high TTM cash flow from financing activities is $189.39 M

What is Barnes & Noble Education TTM CFF year-on-year change?

Over the past year, BNED TTM cash flow from financing activities has changed by +$88.04 M (+273.20%)