BARNES & NOBLE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Apr 27, 2019	FY2018 12 months to Apr 28, 2018	FY2017 12 months to Apr 29, 2017	FY2016 12 months to Apr 30, 2016	FY2015 12 months to May 2, 2015
Net income (loss)
Net loss from discontinued operations
Net income (loss) from continuing operations
Total net income (loss)

Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation and amortization (including amortization of deferred financing fees)
Stock-based compensation expense
Non-cash impairment charges
Impairment charges
Deferred taxes
Loss on disposal of property and equipment
Net decrease in other long-term liabilities
Pension contributions
Pension reclassification
Net (increase) decrease in other non-current assets
Changes in operating assets and liabilities, net

Interest
Net cash flows provided by operating activities
Interest
Income taxes (net of refunds)
Non-cash financing activity:
Accrued cash dividends
Accrued dividends for long-term incentive awards
Dividends to preferred stockholders paid in shares
Issuance of common stock upon conversion of Series J preferred stock
Accrued dividends on redeemable preferred stock
Acquisition of preferred membership interests for 2,737 shares of common stock of Barnes & Noble, Inc.
Net cash flows provided by operating activities

Cash flows from investing activities:
Purchases of property and equipment
Net (increase) decrease in other non-current assets
Other investing activities, net
Net proceeds from Microsoft Commercial Agreement financing arrangement
Net cash flows used in investing activities

Cash flows from financing activities:
Proceeds from credit facility
Payments on credit facility
Cash dividends paid
Treasury stock repurchase plan
Purchase of treasury stock related to stock-based compensation
Payment of amended credit facility related fees
Payment of credit facility related fees
Proceeds from exercise of common stock options
Excess tax benefit from stock-based compensation
Cash dividends paid to shareholders
Cash dividends paid for long-term incentive awards
Cash settlement of equity award
Cash dividends paid to preferred shareholders
Inducement fee paid upon conversion of Series J preferred stock
Payment of Junior Seller Note
Acquisition of preferred membership interests
Net proceeds from Microsoft commercial agreement financing arrangement
Operating cash flows
Investing cash flows
Financing cash flows (including cash at date of Spin-Off)
Net cash flows used in discontinued operations
Net cash flows provided by (used in) financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents of discontinued operations
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Changes in operating assets and liabilities, net:
Receivables, net
Merchandise inventories, net
Textbook rental inventories
Prepaid expenses and other current assets
Accounts payable, accrued liabilities and gift card liabilities

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