Hibbett Inc (HIBB)
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[[ session ]] by (Cboe BZX)
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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 | 103,158 | 128,057 | 174,313 | 74,266 | 27,344 |
| Depreciation Amortization | 49,008 | 43,919 | 35,827 | 29,583 | 30,279 |
| Income taxes - deferred | 2,490 | 6,146 | 7,259 | -5,774 | -5,143 |
| Accounts receivable | -5,722 | 7,103 | -1,694 | -3,768 | 1,938 |
| Accounts payable and accrued liabilities | -101,017 | 100,925 | -25,580 | -26,261 | 24,347 |
| Other Working Capital | -41,746 | -108,002 | -51,104 | 63,240 | 23,148 |
| Other Operating Activity | 112,528 | -101,105 | 20,467 | 66,430 | -9,624 |
| Operating Cash Flow | $118,699 | $77,043 | $159,488 | $197,716 | $92,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,523 | -62,491 | -70,006 | -33,919 | -16,796 |
| Other Investing Activity | 153 | -679 | -155 | 949 | -210 |
| Investing Cash Flow | $-55,370 | $-63,170 | $-70,161 | $-32,970 | $-17,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 913,965 | 982,968 | 38,259 | 117,535 | 81,780 |
| Debt Repayment | -1,084 | -1,036 | -960 | -1,017 | -977 |
| Common Stock Issued | 2,779 | 3,645 | 2,658 | 1,858 | 475 |
| Common Stock Repurchased | -53,211 | -38,458 | -267,826 | -16,717 | -34,904 |
| Dividend Paid | -12,370 | -12,881 | -10,939 | N/A | N/A |
| Other Financing Activity | -908,193 | -949,150 | -42,755 | -123,193 | -117,335 |
| Financing Cash Flow | $-58,114 | $-14,912 | $-281,563 | $-21,534 | $-70,961 |
| Beginning Cash Position | 16,015 | 17,054 | 209,290 | 66,078 | 61,756 |
| End Cash Position | 21,230 | 16,015 | 17,054 | 209,290 | 66,078 |
| Net Cash Flow | $5,215 | $-1,039 | $-192,236 | $143,212 | $4,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,699 | 77,043 | 159,488 | 197,716 | 92,289 |
| Capital Expenditure | -57,886 | -62,828 | -71,153 | -34,760 | -17,326 |
| Free Cash Flow | 60,813 | 14,215 | 88,335 | 162,956 | 74,963 |