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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Cash flows from operating activities:    
Net (loss) income $ (27,916) $ (26,918)
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization expense 12,921 13,100
Amortization of long-term debt deferred financing costs 163 0
Deferred taxes 5,772 8,039
Stock-based compensation expense 1,890 953
Change in other long-term liabilities (404) 67
Changes in other operating assets and liabilities, net (17,628) 14,314
Net cash flows provided by (used in) operating activities (25,202) 9,555
Cash flows from investing activities:    
Purchases of property and equipment (6,183) (11,763)
Payments to Acquire Businesses (975) 0
Net increase in other noncurrent assets (5,690) (4,853)
Net cash flows used in investing activities (12,848) (16,616)
Cash flows from financing activities:    
Net changes in Barnes & Noble, Inc. Investment 0 (28,868)
Proceeds from borrowings on Credit Facility 25,900 0
Repayments of borrowings on Credit Facility (900) 0
Purchase of treasury shares (6,606) 0
Net cash flows used in financing activities 18,394 (28,868)
Effect of Exchange Rate on Cash and Cash Equivalents (6) 0
Net decrease in cash and cash equivalents (19,662) (35,929)
Cash and cash equivalents at beginning of period 28,568 44,816
Cash and cash equivalents at end of period 8,906 8,887
Changes in other operating assets and liabilities, net:    
Receivables, net 12,566 41,090
Merchandise inventories (411,585) (469,343)
Textbook rental inventories 40,233 39,910
Prepaid expenses and other current assets (2,062) (2,998)
Accounts payable and accrued liabilities 343,220 405,655
Changes in other operating assets and liabilities, net $ (17,628) $ 14,314