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GuruFocus has detected 2 Warning Signs with Barnes & Noble Inc $BKS.
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Barnes & Noble Inc (NYSE:BKS)
Cash Flow from Others
$11 Mil (TTM As of Jan. 2017)

Barnes & Noble Inc's cash flow from others for the three months ended in Jan. 2017 was $-5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2017 was $11 Mil.


Definition

Barnes & Noble Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2017 was 16.987 (Apr. 2016 ) + -1.923 (Jul. 2016 ) + 0.827 (Oct. 2016 ) + -5.206 (Jan. 2017 ) = $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 local exchange's currency.

Barnes & Noble Inc Annual Data

Jan07Jan08Jan09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow from Others 222625-214-164919-477

Barnes & Noble Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Others 32136145-1117-21-5
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