Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,527 | 37,386 | 34,029 | 23,330 | 13,624 |
| Depreciation Amortization | 11,867 | 9,888 | 7,232 | 5,300 | 5,346 |
| Income taxes - deferred | -296 | -545 | -842 | N/A | N/A |
| Accounts receivable | -238 | 550 | -1,613 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,470 | -1,044 | -431 | N/A | N/A |
| Other Working Capital | 378 | -6,694 | -2,189 | 3,920 | -602 |
| Other Operating Activity | 3,433 | 1,396 | 2,297 | -20 | 167 |
| Operating Cash Flow | $47,201 | $40,937 | $38,483 | $32,530 | $18,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,665 | -24,850 | -17,052 | -11,950 | -4,444 |
| Purchase Of Investment | -19,551 | -33,150 | -22,910 | N/A | N/A |
| Sale Of Investment | 25,044 | 15,150 | 10,232 | N/A | N/A |
| Other Investing Activity | -261 | 580 | -1,157 | -5,860 | -3,152 |
| Investing Cash Flow | $-9,433 | $-42,270 | $-30,887 | $-17,810 | $-7,596 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,487 | 1,076 | 2,452 | N/A | N/A |
| Common Stock Repurchased | -7,305 | -24,243 | -1,936 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3,390 | 2,048 |
| Financing Cash Flow | $-5,818 | $-23,167 | $516 | $3,390 | $2,048 |
| Beginning Cash Position | 37,205 | 61,705 | 53,593 | 35,480 | 22,499 |
| End Cash Position | 69,155 | 37,205 | 61,705 | 53,590 | 35,486 |
| Net Cash Flow | $31,950 | $-24,500 | $8,112 | $18,100 | $12,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,201 | 40,937 | 38,483 | 32,530 | 18,535 |
| Capital Expenditure | -14,690 | -24,963 | -17,052 | N/A | N/A |
| Free Cash Flow | 32,511 | 15,974 | 21,431 | 32,530 | 18,535 |