Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,608 | 89,707 | 97,961 | 147,283 | 162,564 |
| Depreciation Amortization | 31,135 | 35,628 | 38,117 | 38,339 | 37,692 |
| Income taxes - deferred | -1,099 | -340 | -3,260 | -1,217 | -1,675 |
| Accounts receivable | -550 | -413 | 3,853 | -389 | -2,134 |
| Accounts payable and accrued liabilities | 276 | 4,584 | -8,314 | -182 | -2,915 |
| Other Working Capital | -18,842 | -6,902 | 14,173 | -25,531 | -3,976 |
| Other Operating Activity | 2,199 | -2,543 | 6,336 | 1,019 | 6,212 |
| Operating Cash Flow | $108,727 | $119,721 | $148,866 | $159,322 | $195,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,871 | -13,199 | -31,345 | -34,379 | -45,454 |
| Purchase Of Investment | -74,215 | -56,631 | -41,621 | -29,714 | -43,404 |
| Sale Of Investment | 76,330 | 52,441 | 44,221 | 29,135 | 38,131 |
| Other Investing Activity | 158 | 92 | 80 | 100 | 108 |
| Investing Cash Flow | $-7,598 | $-17,297 | $-28,665 | $-34,858 | $-50,619 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 70 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,219 | N/A |
| Dividend Paid | -97,744 | -133,874 | -84,850 | -93,768 | -176,604 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 225 |
| Financing Cash Flow | $-97,744 | $-133,874 | $-84,850 | $-96,987 | $-176,309 |
| Beginning Cash Position | 165,086 | 196,536 | 161,185 | 133,708 | 164,868 |
| End Cash Position | 168,471 | 165,086 | 196,536 | 161,185 | 133,708 |
| Net Cash Flow | $3,385 | $-31,450 | $35,351 | $27,477 | $-31,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,727 | 119,721 | 148,866 | 159,322 | 195,768 |
| Capital Expenditure | -10,021 | -13,462 | -31,663 | -34,578 | -45,454 |
| Free Cash Flow | 98,706 | 106,259 | 117,203 | 124,744 | 150,314 |