Barnes & Noble Education, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $121.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $45.3M | 37.2% |
| Business Acquisitions | $9.8M | 8.0% |
| Stock Repurchases | $2.0M | 1.6% |
| Other Financing | $64.7M | 53.1% |
| Net Cash Flow | $0 | 0.0% |