Barnes & Noble Education, Inc. (BNED) Net Cash Provided by (Used in) Investing Activities USD 2018 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Barnes & Noble Education, Inc. annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from 2018 to 2023.
  • Barnes & Noble Education, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending July 29, 2023 was $17.3 M.
  • Barnes & Noble Education, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $7.4 M.
  • Barnes & Noble Education, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$31 M, a 27.2% increase from 2021.
  • Barnes & Noble Education, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$42.7 M, a 15.7% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $17.3 M +$27 M Apr 30, 2023 Jul 29, 2023 10-Q 2023-09-06
Q2 2022 -$9.73 M +$1.45 M +13% May 1, 2022 Jul 30, 2022 10-Q 2023-09-06
Q2 2021 -$11.2 M -$4.04 M -56.6% May 2, 2021 Jul 31, 2021 10-Q 2022-08-31
Q2 2020 -$7.14 M -$1.04 M -17% May 3, 2020 Aug 1, 2020 10-Q 2021-09-02
Q2 2019 -$6.11 M +$3.21 M +34.5% Apr 28, 2019 Jul 27, 2019 10-Q 2020-09-03
Q2 2018 -$9.31 M Apr 29, 2018 Jul 28, 2018 10-Q 2019-08-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.