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Barnes & Noble Inc (NYSE:BKS)
Cash Flow from Others
$-28 Mil (TTM As of Jan. 2016)

Barnes & Noble Inc's cash flow from others for the three months ended in Jan. 2016 was $-11 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2016 was $-28 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. 2016 was -9.461 (Apr. 2015 ) + -2.813 (Jul. 2015 ) + -4.796 (Oct. 2015 ) + -10.797 (Jan. 2016 ) = $-28 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 13222625-214-164921-18

Barnes & Noble Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Others -8-1143-2632-9-3-5-11
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