Buckle Inc (BKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,919 | 254,626 | 254,820 | 130,139 | 104,429 |
| Depreciation Amortization | 34,555 | 30,495 | 27,962 | 27,037 | 27,553 |
| Income taxes - deferred | -1,089 | 1,142 | -381 | -1,298 | -1,986 |
| Accounts receivable | -1,015 | -94 | -3,281 | 313 | 815 |
| Accounts payable and accrued liabilities | 92 | -16,213 | 15,914 | 16,748 | -2,667 |
| Other Working Capital | 223 | -44,586 | 29,348 | 71,266 | 165 |
| Other Operating Activity | 1,959 | 17,012 | -12,628 | -16,785 | 2,356 |
| Operating Cash Flow | $254,644 | $242,382 | $311,754 | $227,420 | $130,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,270 | -30,360 | -18,146 | -7,546 | -7,309 |
| Purchase Of Investment | -43,389 | -34,039 | -18,778 | -17,629 | -25,629 |
| Sale Of Investment | 38,915 | 23,030 | 8,179 | 24,345 | 67,525 |
| Other Investing Activity | -26 | -30 | -30 | 62 | 168 |
| Investing Cash Flow | $-41,770 | $-41,399 | $-28,775 | $-768 | $34,755 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -372 | -68 |
| Dividend Paid | -196,738 | -202,876 | -347,798 | -128,460 | -112,854 |
| Financing Cash Flow | $-196,738 | $-202,876 | $-347,798 | $-128,832 | $-112,922 |
| Beginning Cash Position | 252,077 | 253,970 | 318,789 | 220,969 | 168,471 |
| End Cash Position | 268,213 | 252,077 | 253,970 | 318,789 | 220,969 |
| Net Cash Flow | $16,136 | $-1,893 | $-64,819 | $97,820 | $52,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,644 | 242,382 | 311,754 | 227,420 | 130,665 |
| Capital Expenditure | -37,274 | -30,360 | -19,100 | -7,657 | -7,322 |
| Free Cash Flow | 217,370 | 212,022 | 292,654 | 219,763 | 123,343 |