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Barnes & Noble Inc (NYSE:BKS)
Cash Flow from Others
$11 Mil (TTM As of Jul. 2014)

Barnes & Noble Inc's cash flow from others for the three months ended in Jul. 2014 was $-21 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2014 was $11 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 Jul. 2014 was -6.691 (Oct. 2013 ) + -8.055 (Jan. 2014 ) + 47.437 (Apr. 2014 ) + -21.333 (Jul. 2014 ) = $11 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

Jan05Jan06Jan07Jan08Jan09Apr10Apr11Apr12Apr13Apr14
Cash Flow from Others 4613222646-525356934

Barnes & Noble Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Others 6558-62681-7-847-21
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