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GuruFocus has detected 2 Warning Signs with Barnes & Noble Inc $BKS.
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Barnes & Noble Inc (NYSE:BKS)
Net Change in Cash
$-2 Mil (TTM As of Apr. 2017)

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. 2017 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $-2 Mil.


Definition

Barnes & Noble Inc's Net Change in Cash for the fiscal year that ended in Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=145.243+-96.258+-50.83+-1.11022302463E-15
=-2

Barnes & Noble Inc's Net Change in Cash for the quarter that ended in Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-13.18+-22.593+36.138+1.55431223448E-15
=0

Barnes & Noble Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was 0.441 (Jul. 2016 ) + -2.914 (Oct. 2016 ) + 0.263 (Jan. 2017 ) + 0.365 (Apr. 2017 ) = $-2 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Barnes & Noble Inc Annual Data

Jan08Jan09Apr10Apr11Apr12Apr13Apr14Apr15Apr16Apr17
Cash Flow from Operations 435383128199-24117276-1196145
Cash Flow from Investing -180-194-320-120-173-176-93-95-94-96
Cash from Financing -242-243166-81192165-12-170-48-51
Others 0000009-1-1140
Net Change in Cash 12-53-26-2-5106180-266-61-2

Barnes & Noble Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 235-12657-101289-4928-79210-13
Cash Flow from Investing -17-30-23-28-19-24-23-29-22-23
Cash from Financing -130-9-8156-22024-4105-18836
Others -47-88-64-5000-0000
Net Change in Cash 42-252-37-2450-500-300
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