MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$504K
Free Cash flow
$33,861K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Depreciation and amortization ex...
Changes in operating lease right...
Others
Negative Cash Flow Breakdown
Repayments of borrowings
Receivables, net
Purchases of property and equipm...
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-05-02
2025-05-03
Loss from continuing operations, net of tax
-
-65,825
Net income (loss)
16,872
-
Depreciation and amortization expense
32,754
37,939
Impairment loss (non cash)
12,584
1,713
Loss on debt extinguishment
0
-55,233
Amortization of deferred financing costs
3,662
5,164
Interest expense (paid-in-kind)
-
0
Deferred taxes
1,135
829
Stock-based compensation expense
6,214
5,386
Changes in operating lease right-of-use assets and liabilities
6,795
-4,218
Changes in other long-term assets and liabilities and other, net
10,906
-7,072
Receivables, net
18,449
-761
Merchandise inventories
-1,215
-44,475
Textbook rental inventories
596
-1,876
Prepaid expenses and other current assets
1,799
-7,096
Accounts payable and accrued liabilities
2,846
-181,256
Changes in other operating assets and liabilities, net
16,783
127,048
Net cash flows used in operating activities from continuing operations
-
-85,413
Net cash flows used in operating activities from discontinued operations
-
0
Net cash flows provided by (used in) operating activities
50,057
-85,413
Purchases of property and equipment
16,196
12,894
Proceeds from the sale of fixed assets
0
793
Net cash flows used in investing activities from continuing operations
-
-12,101
Net cash flows provided by investing activities from discontinued operations
-
0
Net cash flows provided by (used in) investing activities
-16,196
-12,101
Proceeds from borrowings
812,900
887,055
Repayments of borrowings
845,000
948,920
Payment of deferred financing costs
1,900
5,569
Proceeds from private equity investment
0
50,000
Proceeds from rights offering
0
45,000
Payment of equity issuance costs
0
9,914
Principal stockholder expense reimbursement
0
1,940
Payment on principal portion of finance lease
365
370
Shares sold under at-the-market offering, net of commissions
0
78,450
Purchase of treasury shares
0
5
Net cash flows (used in) provided by financing activities
-34,365
97,667
Net (decrease) increase in cash, cash equivalents, and restricted cash
-504
153
Cash, cash equivalents, and restricted cash at beginning of year
28,723
28,570
Cash, cash equivalents, and restricted cash at end of year
28,219
28,723
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization expense
$32,754K
(-13.67%↓ Y/Y)
Net income (loss)
$16,872K
Impairment loss (non cash)
$12,584K
(634.62%↑ Y/Y)
Changes in operating
lease right-of-use...
$6,795K
(261.10%↑ Y/Y)
Stock-based compensation
expense
$6,214K
(15.37%↑ Y/Y)
Amortization of deferred
financing costs
$3,662K
(-29.09%↓ Y/Y)
Net cash flows
provided by (used in)...
$50,057K
(158.61%↑ Y/Y)
Canceled cashflow
$28,824K
Accounts payable and
accrued liabilities
$2,846K
(101.57%↑ Y/Y)
Merchandise inventories
-$1,215K
(97.27%↑ Y/Y)
Net (decrease)
increase in cash, cash...
-$504K
(-429.41%↓ Y/Y)
Canceled cashflow
$50,057K
Proceeds from borrowings
$812,900K
(-8.36%↓ Y/Y)
Changes in other
operating assets and...
$16,783K
(-86.79%↓ Y/Y)
Changes in other
long-term assets and...
$10,906K
(254.21%↑ Y/Y)
Deferred taxes
$1,135K
(36.91%↑ Y/Y)
Canceled cashflow
$4,061K
Net cash flows (used
in) provided by...
-$34,365K
(-135.19%↓ Y/Y)
Canceled cashflow
$812,900K
Net cash flows
provided by (used in)...
-$16,196K
(-33.84%↓ Y/Y)
Receivables, net
$18,449K
(2524.31%↑ Y/Y)
Prepaid expenses and
other current assets
$1,799K
(125.35%↑ Y/Y)
Textbook rental
inventories
$596K
(131.77%↑ Y/Y)
Repayments of borrowings
$845,000K
(-10.95%↓ Y/Y)
Payment of deferred
financing costs
$1,900K
(-65.88%↓ Y/Y)
Payment on principal
portion of finance lease
$365K
(-1.35%↓ Y/Y)
Purchases of property and
equipment
$16,196K
(25.61%↑ Y/Y)
Buy us a coffee
Barnes & Noble Education, Inc. (BNED)
Barnes & Noble Education, Inc. (BNED)