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Barnes & Noble Inc (NYSE:BKS)
Cash Flow from Others
$99 Mil (TTM As of Oct. 2015)

Barnes & Noble Inc's cash flow from others for the three months ended in Oct. 2015 was $109 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2015 was $99 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Barnes & Noble Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2015 was 3.679 (Jan. 2015 ) + -10.932 (Apr. 2015 ) + -2.813 (Jul. 2015 ) + 109.381 (Oct. 2015 ) = $99 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Barnes & Noble Inc Annual Data

Jan06Jan07Jan08Jan09Apr10Apr11Apr12Apr13Apr14Apr15
Cash Flow from Others 13222625-214144921-18

Barnes & Noble Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Others -3-8-1143-26-1324-11-3109
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