Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,906 | 43,229 | 33,679 | 32,075 | 32,862 |
| Depreciation Amortization | 18,280 | 19,077 | 17,591 | 14,995 | 12,133 |
| Income taxes - deferred | -973 | -1,184 | 1,813 | -174 | -307 |
| Accounts receivable | -2,937 | 1,698 | -2,195 | 631 | 47 |
| Accounts payable and accrued liabilities | -1,546 | -1,542 | 889 | 2,185 | -2,570 |
| Other Working Capital | 6,806 | 9,053 | 1,827 | -1,507 | -1,022 |
| Other Operating Activity | 4,597 | 2,249 | 4,264 | -2,687 | 2,289 |
| Operating Cash Flow | $76,133 | $72,580 | $57,868 | $45,518 | $43,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,581 | -16,624 | -20,215 | -25,279 | -10,730 |
| Purchase Of Investment | -115,126 | -133,432 | -135,342 | -50,135 | -21,973 |
| Sale Of Investment | 166,056 | 95,755 | 96,097 | 22,425 | 19,834 |
| Other Investing Activity | 8 | 170 | 23 | -54 | -431 |
| Investing Cash Flow | $25,357 | $-54,131 | $-59,437 | $-53,043 | $-13,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,495 | 4,300 | 2,509 | 574 | 3,909 |
| Common Stock Repurchased | -94,935 | -3,443 | -2,908 | -1,988 | -1,281 |
| Dividend Paid | -11,808 | -9,500 | -4,282 | N/A | N/A |
| Financing Cash Flow | $-94,248 | $-8,643 | $-4,681 | $-1,414 | $2,628 |
| Beginning Cash Position | 16,196 | 6,390 | 26,351 | 101,915 | 69,155 |
| End Cash Position | 23,438 | 16,196 | 20,101 | 92,976 | 101,915 |
| Net Cash Flow | $7,242 | $9,806 | $-6,250 | $-8,939 | $32,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,133 | 72,580 | 57,868 | 45,518 | 43,432 |
| Capital Expenditure | -25,625 | -16,637 | -20,237 | -28,328 | -10,734 |
| Free Cash Flow | 50,508 | 55,943 | 37,631 | 17,190 | 32,698 |