BKS has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Barnes & Noble Inc's cash flow from others for the three months ended in Apr. 2016 was $16 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2016 was $-2 Mil.
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 Apr. 2016 was -2.813 (Jul. 2015 ) + -4.796 (Oct. 2015 ) + -10.797 (Jan. 2016 ) + 16.085 (Apr. 2016 ) = $-2 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Barnes & Noble Inc Annual Data
|Cash Flow from Others||22||26||25||-21||4||-16||49||19||-4||77|
Barnes & Noble Inc Quarterly Data
|Cash Flow from Others||-11||50||-26||3||2||13||-3||-5||-11||16|