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Barnes & Noble Inc (NYSE:BKS)
Net Change in Cash
$-61 Mil (TTM As of Apr. 2016)

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 Apr. 2016 was $-50 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $-61 Mil.


Definition

Barnes & Noble Inc's Net Change in Cash for the fiscal year that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=195.687+-94.274+-47.758+-114.177
=-61

Barnes & Noble Inc's Net Change in Cash for the quarter that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-50.365+-23.587+24.233+0
=-50

Barnes & Noble Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was -37.166 (Jul. 2015 ) + -23.827 (Oct. 2015 ) + 50.19 (Jan. 2016 ) + -49.719 (Apr. 2016 ) = $-61 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

Jan07Jan08Jan09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow from Operations 271435383128199-2411732056196
Cash Flow from Investing -167-180-194-320-112-173-176-128-152-94
Cash from Financing -128-242-243166-88192165-12-170-48
Others 000000000-114
Net Change in Cash -2412-53-26-2-5106180-266-61

Barnes & Noble Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations -130-139194197-19610-53289-5028
Cash Flow from Investing -37-38-41-26-47-39-12-19-24-23
Cash from Financing 1717-48-130-9-8156-22024-4
Others 000-000-11400-0
Net Change in Cash -149-16010542-252-37-2450-500
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