Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1991 | 01-1990 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6,151 | 4,842 |
| Depreciation Amortization | 1,542 | 891 |
| Other Working Capital | -223 | -932 |
| Other Operating Activity | 63 | 25 |
| Operating Cash Flow | $7,533 | $4,825 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,643 | -1,440 |
| Other Investing Activity | -767 | -396 |
| Investing Cash Flow | $-3,410 | $-1,836 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -3,027 | -3,025 |
| Financing Cash Flow | $-3,027 | $-3,025 |
| Beginning Cash Position | 3,788 | 3,823 |
| End Cash Position | 4,884 | 3,788 |
| Net Cash Flow | $1,096 | $-35 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,533 | 4,825 |
| Free Cash Flow | 7,533 | 4,825 |