Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,283 | 162,564 | 162,584 | 164,305 | 151,456 |
| Depreciation Amortization | 38,339 | 37,692 | 37,697 | 42,222 | 39,172 |
| Income taxes - deferred | -1,217 | -1,675 | -2,086 | -1,939 | 5,417 |
| Accounts receivable | -389 | -2,134 | -989 | 596 | 1,232 |
| Accounts payable and accrued liabilities | -182 | -2,915 | 2,738 | 6,534 | -2,883 |
| Other Working Capital | -25,531 | -3,976 | -25,157 | 14,825 | 12,369 |
| Other Operating Activity | 1,019 | 6,212 | -761 | -5,602 | 2,510 |
| Operating Cash Flow | $159,322 | $195,768 | $174,026 | $220,941 | $209,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,379 | -45,454 | -28,800 | -29,157 | -36,618 |
| Purchase Of Investment | -29,714 | -43,404 | -32,314 | -29,933 | -14,099 |
| Sale Of Investment | 29,135 | 38,131 | 30,981 | 37,294 | 33,125 |
| Other Investing Activity | 100 | 108 | 112 | 130 | 19 |
| Investing Cash Flow | $-34,858 | $-50,619 | $-30,021 | $-21,666 | $-17,573 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 70 | N/A | 846 | 829 |
| Common Stock Repurchased | -3,219 | N/A | N/A | N/A | -296 |
| Dividend Paid | -93,768 | -176,604 | -97,144 | -254,633 | -144,563 |
| Other Financing Activity | 0 | 225 | 399 | 5,609 | 2,371 |
| Financing Cash Flow | $-96,987 | $-176,309 | $-96,745 | $-248,178 | $-141,659 |
| Beginning Cash Position | 133,708 | 164,868 | 117,608 | 166,511 | 116,470 |
| End Cash Position | 161,185 | 133,708 | 164,868 | 117,608 | 166,511 |
| Net Cash Flow | $27,477 | $-31,160 | $47,260 | $-48,903 | $50,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,322 | 195,768 | 174,026 | 220,941 | 209,273 |
| Capital Expenditure | -34,578 | -45,454 | -28,811 | -30,297 | -36,627 |
| Free Cash Flow | 124,744 | 150,314 | 145,215 | 190,644 | 172,646 |