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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)
Back
Back
Cash Flow
Barnes & Noble Education, Inc. (BNED)
Barnes & Noble Education, Inc. (BNED)
source: myfinsight.com