Cash Flow from Operating Activities: A company's cash flows from operations.
Barnes & Noble Education, Inc (BNED) had Cash Flow from Operating Activities of $91.67M for the most recently reported fiscal year, ending 2023-04-30.
Income Statement Financials | |
$1.54B |
|
$-101.86M |
|
$1.19B |
|
$349.44M |
|
$1.61B |
|
$-66.45M |
|
$-22.68M |
|
$-89.13M |
|
$-89.13M |
|
$-90.14M |
|
$-90.14M |
|
$-101.86M |
|
$-90.14M |
|
$-66.45M |
|
$-21.13M |
|
52.45M |
|
52.45M |
|
$-1.94 |
|
$-1.94 |
|
Balance Sheet Financials | |
$537.00M |
|
$68.15M |
|
$443.78M |
|
$980.78M |
|
$462.08M |
|
$182.15M |
|
$387.94M |
|
$850.03M |
|
$130.75M |
|
$20.12M |
|
$130.75M |
|
52.60M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$91.67M |
$-31.04M |
|
$-49.67M |
|
$21.04M |
|
$30.93M |
|
$9.89M |
|
$4.71M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
0.58 |
|
1.39 |
|
22.64% |
|
-4.31% |
|
-4.31% |
|
-1.37% |
|
-5.78% |
|
-6.60% |
|
$66.58M |
|
-- |
|
-- |
|
-- |
|
1.57 |
|
3.70 |
|
16.68 |
|
21.88 |
|
-68.94% |
|
-448.03% |
|
-9.19% |
|
-28.81% |
|
$2.49 |
|
$1.27 |
|
$1.75 |