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Barnes & Noble, Inc. (NYSE:BKS)
Cash Flow from Others
$29 Mil (TTM As of Jan. 2014)

Barnes & Noble, Inc.'s cash flow from others for the three months ended in Jan. 2014 was $-8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2014 was $29 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 Jan. 2014 was 42.877 (Apr. 2013 ) + 4.34 (Jul. 2013 ) + -10.115 (Oct. 2013 ) + -8.055 (Jan. 2014 ) = $29 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

Jan04Jan05Jan06Jan07Jan08Jan09Apr10Apr11Apr12Apr13
Cash Flow from Others 134613222646-5253544

Barnes & Noble, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Others 46496558-62434-10-8
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