Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,847 | 7,696 | 7,201 | 7,866 | 7,926 |
| Depreciation Amortization | 5,430 | 5,135 | 4,224 | 2,889 | 2,098 |
| Other Working Capital | -3,330 | -849 | -2,993 | -120 | 1,420 |
| Other Operating Activity | -358 | 246 | 300 | 275 | 104 |
| Operating Cash Flow | $11,589 | $12,228 | $8,732 | $10,910 | $11,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,219 | -7,305 | -11,891 | -8,493 | -5,293 |
| Other Investing Activity | -2,405 | 2,560 | 528 | -5,227 | -241 |
| Investing Cash Flow | $-8,624 | $-4,745 | $-11,363 | $-13,720 | $-5,535 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | -13,700 | N/A |
| Other Financing Activity | 0 | -469 | -901 | 24,198 | -2,534 |
| Financing Cash Flow | $0 | $-469 | $-901 | $10,498 | $-2,534 |
| Beginning Cash Position | 19,534 | 12,521 | 16,053 | 8,364 | 4,884 |
| End Cash Position | 22,499 | 19,535 | 12,521 | 16,053 | 8,364 |
| Net Cash Flow | $2,965 | $7,014 | $-3,532 | $7,689 | $3,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,589 | 12,228 | 8,732 | 10,910 | 11,548 |
| Free Cash Flow | 11,589 | 12,228 | 8,732 | 10,910 | 11,548 |