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Books-A-Million Inc (BAMM)

NASDAQ: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.91M -8.36M 2.54M -2.49M
Operating Gains/Losses 205.00K -265.00K 1.00M 993.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 224.00K -383.00K 302.00K 1.12M
(Increase) Decrease in Inventories 11.62M 2.09M -244.00K -4.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.26M -11.86M -9.16M 19.52M
(Decrease) Increase In Other Current Liabilities -3.29M -1.37M 1.81M -2.24M
(Increase) Decrease In Other Working Capital 4.51M -1.70M -2.57M -866.00K
Other Non-Cash Items 1.36M 1.74M 1.81M 2.12M
Net Cash From Continuing Operations 24.74M 4.44M 15.11M 28.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -329.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.74M 4.44M 15.11M 28.44M
Sale of Property, Plant & Equipment 1.18M 861.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.88M -27.50M -19.08M -24.27M
Acquisitions -5.00K -48.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -250.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.71M -28.50M -19.08M -24.52M
Issuance of Debt 204.42M 247.08M 230.29M 189.90M
Cash Used for Financing Activities
Issuance of Capital Stock 56.00K 62.00K 95.00K 104.00K
Repayment of Long-Term Debt -206.80M -217.05M -230.10M -190.34M
Repurchase of Capital Stock -2.25M -1.01M -1.26M -124.00K
Payment of Cash Dividends -61.00K 0.00 0.00 -786.00K
Other Financing Charges, Net -568.00K -83.00K -175.00K -374.00K
Net Cash From Financing Activities -5.20M 29.00M -1.16M -1.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.17M 4.94M -5.12M 2.30M

BAMM Books-A-Million Inc

Chart of BAMM

Analysts Ratings for BAMM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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