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Barnes & Noble, Inc. (NYSE:BKS)
Net Change in Cash
$276 Mil (TTM As of Jan. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Barnes & Noble, Inc.'s net change in cash for the three months ended in Jan. 2014 was $192 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $276 Mil.


Definition

Barnes & Noble, Inc.'s Net Change in Cash for the fiscal year that ended in Apr. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=117.391+-175.68+164.628+1.42108547152E-14
=106

Barnes & Noble, Inc.'s Net Change in Cash for the quarter that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=303.832+-23.684+-87.819+0
=192

Barnes & Noble, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was -53.173 (Apr. 2013 ) + -80.421 (Jul. 2013 ) + 217.205 (Oct. 2013 ) + 192.329 (Jan. 2014 ) = $276 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 471570500271435383131199-24117
Cash Flow from Investing -274-303-176-167-180-194-320-120-173-176
Cash from Financing 49-14-487-128-242-243163-81192165
Others -0000000000
Net Change in Cash 247253-163-2412-53-26-2-5106

Barnes & Noble, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 111210-1411917020-913143304
Cash Flow from Investing -65-30-48-34-38-51-53-28-40-24
Cash from Financing -44-176216-20319-22691-55114-88
Others 0000000-000
Net Change in Cash 1427-34451-257-53-80217192
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