Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,682 | 127,303 | 104,409 | 75,247 | 55,726 |
| Depreciation Amortization | 34,220 | 30,123 | 26,658 | 24,270 | 22,065 |
| Income taxes - deferred | 10,952 | 414 | -595 | -1,509 | -2,454 |
| Accounts receivable | 544 | -1,967 | -895 | 1,246 | 778 |
| Accounts payable and accrued liabilities | 10,722 | -2,916 | -844 | 8,903 | 3,146 |
| Other Working Capital | -884 | 897 | 10,200 | 22,633 | 2,095 |
| Other Operating Activity | -10,301 | 4,105 | 4,796 | -9,710 | -965 |
| Operating Cash Flow | $179,935 | $157,959 | $143,729 | $121,080 | $80,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,931 | -50,253 | -35,629 | -27,463 | -21,837 |
| Purchase Of Investment | -39,698 | -52,604 | -46,687 | -153,511 | -92,685 |
| Sale Of Investment | 46,294 | 33,703 | 148,818 | 117,079 | 121,332 |
| Other Investing Activity | -1,321 | -74 | -29 | 167 | -26 |
| Investing Cash Flow | $-49,656 | $-69,228 | $66,473 | $-63,728 | $6,784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,677 | 1,826 | 12,724 | 12,024 | 11,268 |
| Common Stock Repurchased | -5,994 | N/A | -9,359 | -21,577 | -16,044 |
| Dividend Paid | -154,287 | -120,341 | -126,665 | -27,002 | -74,874 |
| Other Financing Activity | 9,455 | 2,661 | 11,268 | 7,744 | 4,789 |
| Financing Cash Flow | $-149,149 | $-115,854 | $-112,032 | $-28,811 | $-74,861 |
| Beginning Cash Position | 135,340 | 162,463 | 64,293 | 35,752 | 23,438 |
| End Cash Position | 116,470 | 135,340 | 162,463 | 64,293 | 35,752 |
| Net Cash Flow | $-18,870 | $-27,123 | $98,170 | $28,541 | $12,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,935 | 157,959 | 143,729 | 121,080 | 80,391 |
| Capital Expenditure | -54,945 | -50,561 | -47,448 | -27,484 | -21,857 |
| Free Cash Flow | 124,990 | 107,398 | 96,281 | 93,596 | 58,534 |