Barnes & Noble Education, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-252.6M | $5.4M | $84.0K | $19.1M | $35.1M |
| Depreciation & Amortization | $65.6M | $53.3M | $52.7M | $50.5M | $48.0M |
| Depreciation | $46.5M | $41.2M | $42.2M | $40.3M | $37.7K |
| Amortization | $19.1M | $12.1M | $10.5M | $10.3M | $10.3M |
| Stock-Based Compensation | $8.5M | $9.4M | $6.7M | $4.7M | $2.4M |
| Net Cash from Operating Activities | $60.0M | $68.0M | $83.1M | $17.7M | $50.7M |
| Investing Activities | |||||
| Capital Expenditures | $42.8M | $34.7M | $50.8M | $48.5M | $38.3M |
| Business Acquisitions | $58.3M | $186.7M | $17.8M | $0 | $0 |
| Net Cash from Investing Activities | $-100.0M | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $1.6M | $9.4M | $18.6M | $0 | $0 |
| Net Cash from Financing Activities | $35.2M | — | — | — | — |
| Net Change in Cash | $-4.8M | $-9.2M | $-14.0M | $-87.3M | $77.4M |
| Free Cash Flow | $17.2M | $33.3M | $32.3M | $-30.7M | $12.5M |