Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,468 | 219,919 | 254,626 | 254,820 | 130,139 |
| Depreciation Amortization | 36,128 | 34,555 | 30,495 | 27,962 | 27,037 |
| Income taxes - deferred | 637 | -1,089 | 1,142 | -381 | -1,298 |
| Accounts receivable | 615 | -1,015 | -94 | -3,281 | 313 |
| Accounts payable and accrued liabilities | 1,479 | 92 | -16,213 | 15,914 | 16,748 |
| Other Working Capital | 8,869 | 223 | -44,586 | 29,348 | 71,266 |
| Other Operating Activity | -1,182 | 1,959 | 17,012 | -12,628 | -16,785 |
| Operating Cash Flow | $242,014 | $254,644 | $242,382 | $311,754 | $227,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,275 | -37,270 | -30,360 | -18,146 | -7,546 |
| Purchase Of Investment | -40,002 | -43,389 | -34,039 | -18,778 | -17,629 |
| Sale Of Investment | 37,027 | 38,915 | 23,030 | 8,179 | 24,345 |
| Other Investing Activity | -29 | -26 | -30 | -30 | 62 |
| Investing Cash Flow | $-45,279 | $-41,770 | $-41,399 | $-28,775 | $-768 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -372 |
| Dividend Paid | -198,019 | -196,738 | -202,876 | -347,798 | -128,460 |
| Financing Cash Flow | $-198,019 | $-196,738 | $-202,876 | $-347,798 | $-128,832 |
| Beginning Cash Position | 268,213 | 252,077 | 253,970 | 318,789 | 220,969 |
| End Cash Position | 266,929 | 268,213 | 252,077 | 253,970 | 318,789 |
| Net Cash Flow | $-1,284 | $16,136 | $-1,893 | $-64,819 | $97,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,014 | 254,644 | 242,382 | 311,754 | 227,420 |
| Capital Expenditure | -42,275 | -37,274 | -30,360 | -19,100 | -7,657 |
| Free Cash Flow | 199,739 | 217,370 | 212,022 | 292,654 | 219,763 |