MyFinsight
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Proceeds from borrowings
$254,800K
Payment of finance lease
principal
-$8K
Net cash flows
provided by financing...
$15,113K
Canceled cashflow
$239,695K
Net decrease in
cash, cash...
-$18,005K
Canceled cashflow
$15,113K
Depreciation and
amortization expense
$7,427K
Net income (loss)
$6,655K
Amortization of deferred
financing costs
$916K
Stock-based compensation
expense
$874K
Impairment loss
$456K
Changes in other
long-term assets and...
-$110K
Repayments of borrowings
$238,900K
Payment of equity
issuance costs
$795K
Net cash flows used
in operating...
-$29,388K
Canceled cashflow
$16,438K
Net cash flows used
in investing...
-$3,730K
Accounts payable and
accrued liabilities
$56,851K
Textbook rental
inventories
-$4,815K
Changes in other
operating assets and...
$43,735K
Canceled cashflow
$61,666K
Changes in operating
lease right-of-use...
-$1,573K
Deferred taxes
$518K
Purchases of property and
equipment
$3,730K
Receivables, net
$101,463K
Prepaid expenses and
other current assets
$3,636K
Merchandise inventories
$302K
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Cash Flow
source: myfinsight.com
Barnes & Noble Education, Inc. (BNED)
Barnes & Noble Education, Inc. (BNED)