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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Books-A-Million Inc (BAMM)

NASDAQ: Services

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -8.36M 2.54M -2.49M 8.94M
Operating Gains/Losses -265.00K 1.00M 993.00K 1.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -383.00K 302.00K 1.12M 888.00K
(Increase) Decrease in Inventories 2.09M -244.00K -4.47M 4.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.86M -9.16M 19.52M -2.96M
(Decrease) Increase In Other Current Liabilities -1.37M 1.81M -2.24M -4.98M
(Increase) Decrease In Other Working Capital -1.70M -2.57M -866.00K 3.87M
Other Non-Cash Items 1.74M 1.81M 2.12M 1.79M
Net Cash From Continuing Operations 4.44M 15.11M 28.77M 29.70M
Net Cash From Discontinued Operations 0.00 0.00 -329.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.44M 15.11M 28.44M 29.70M
Sale of Property, Plant & Equipment 861.00K 0.00 0.00 225.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.50M -19.08M -24.27M -16.78M
Acquisitions -48.00K 0.00 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 -250.00K -3.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.50M -19.08M -24.52M -20.30M
Issuance of Debt 247.08M 230.29M 189.90M 207.47M
Cash Used for Financing Activities
Issuance of Capital Stock 62.00K 95.00K 104.00K 98.00K
Repayment of Long-Term Debt -217.05M -230.10M -190.34M -207.95M
Repurchase of Capital Stock -1.01M -1.26M -124.00K -3.11M
Payment of Cash Dividends 0.00 0.00 -786.00K -4.72M
Other Financing Charges, Net -83.00K -175.00K -374.00K 21.00K
Net Cash From Financing Activities 29.00M -1.16M -1.62M -8.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.94M -5.12M 2.30M 1.21M

BAMM Books-A-Million Inc

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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