Barnes & Noble Education, Inc. Annual Net Cash Provided by (Used in) Investing Activities in USD from 2017 to 2023

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 2017 to 2023.
  • Barnes & Noble Education, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending July 29, 2023 was $17.3M.
  • Barnes & Noble Education, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $7.4M.
  • Barnes & Noble Education, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$31M, a 27.2% increase from 2021.
  • Barnes & Noble Education, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$42.7M, a 15.7% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.4M +$38.4M Apr 30, 2023 Apr 27, 2024 10-K 2024-07-01
2022 -$31M +$11.6M +27.2% May 1, 2022 Apr 29, 2023 10-K 2024-07-01
2021 -$42.7M -$5.77M -15.7% May 2, 2021 Apr 30, 2022 10-K 2023-07-31
2020 -$36.9M +$131K +0.35% May 3, 2020 May 1, 2021 10-K 2023-07-31
2019 -$37M +$18.6M +33.4% Apr 28, 2019 May 2, 2020 10-K 2022-06-29
2018 -$55.6M +$44.4M +44.4% Apr 29, 2018 Apr 27, 2019 10-K 2021-06-30
2017 -$100M Apr 30, 2017 Apr 28, 2018 10-K 2020-07-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.