Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,564 | 102,431 | 61,815 | 37,342 | 162,584 |
| Depreciation Amortization | 37,692 | 29,199 | 19,528 | 9,726 | 37,697 |
| Income taxes - deferred | -1,675 | -2,197 | -1,482 | -767 | -2,086 |
| Accounts receivable | -2,134 | -2,559 | -2,008 | -134 | -989 |
| Accounts payable and accrued liabilities | -2,915 | 16,189 | 14,021 | -461 | 2,738 |
| Other Working Capital | -3,976 | -38,224 | -34,416 | -16,546 | -25,157 |
| Other Operating Activity | 6,212 | -13,191 | -11,800 | 752 | -761 |
| Operating Cash Flow | $195,768 | $91,648 | $45,658 | $29,912 | $174,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,454 | -36,277 | -22,726 | -10,146 | -28,800 |
| Purchase Of Investment | -43,404 | -38,969 | -20,963 | -9,511 | -32,314 |
| Sale Of Investment | 38,131 | 32,617 | 23,670 | 5,065 | 30,981 |
| Other Investing Activity | 108 | 138 | 69 | 0 | 112 |
| Investing Cash Flow | $-50,619 | $-42,491 | $-19,950 | $-14,592 | $-30,021 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70 | N/A | N/A | N/A | N/A |
| Dividend Paid | -176,604 | -31,928 | -21,286 | -10,642 | -97,144 |
| Other Financing Activity | 225 | 170 | 170 | 170 | 399 |
| Financing Cash Flow | $-176,309 | $-31,758 | $-21,116 | $-10,472 | $-96,745 |
| Beginning Cash Position | 164,868 | 164,868 | 164,868 | 164,868 | 117,608 |
| End Cash Position | 133,708 | 182,267 | 169,460 | 169,716 | 164,868 |
| Net Cash Flow | $-31,160 | $17,399 | $4,592 | $4,848 | $47,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,768 | 91,648 | 45,658 | 29,912 | 174,026 |
| Capital Expenditure | -45,454 | -36,277 | -22,726 | -10,146 | -28,811 |
| Free Cash Flow | 150,314 | 55,371 | 22,932 | 19,766 | 145,215 |