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Barnes & Noble Inc (NYSE:BKS)
Cash Flow from Others
$16 Mil (TTM As of Oct. 2014)

Barnes & Noble Inc's cash flow from others for the three months ended in Oct. 2014 was $9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $16 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. 2014 was -10.525 (Jan. 2014 ) + 43.417 (Apr. 2014 ) + -25.943 (Jul. 2014 ) + 9.284 (Oct. 2014 ) = $16 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 4613222625-21-54-332421

Barnes & Noble Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Others -93323170-12-1143-269
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