Barnes and Noble 2014 Annual Report Download - page 38

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CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)
FISCAL YEAR (In thousands) Fiscal 2014 Fiscal 2013 Fiscal 2012
CHANGES IN OPERATING ASSETS AND LIABILITIES, NET:
Receivables, net $ 5,388 20,578 (19,653)
Merchandise inventories 176,134 151,072 (186,479)
Prepaid expenses and other current assets (287) (7,085) (23,748)
Accounts payable and accrued liabilities (113,607) (71,974) 65,090
Changes in operating assets and liabilities, net $ 67,628 92,591 (164,790)
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid during the period for:
Interest paid $ 20,115 24,925 28,298
Income taxes (net of refunds) $ 3,471 3,822 1,613
NON-CASH FINANCING ACTIVITY:
Accrued dividend on redeemable preferred shares $ 4,202 3,942 3,963
See accompanying notes to consolidated financial statements.
36 Barnes & Noble, Inc.