Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,280 | 62,696 | 37,552 | 164,305 | 102,949 |
| Depreciation Amortization | 31,436 | 20,944 | 10,471 | 42,222 | 30,851 |
| Income taxes - deferred | -2,756 | -1,856 | -956 | -1,939 | -2,270 |
| Accounts receivable | -475 | -809 | -847 | 596 | 236 |
| Accounts payable and accrued liabilities | 14,245 | 21,560 | 6,471 | 6,534 | 9,738 |
| Other Working Capital | -62,742 | -55,662 | -25,943 | 14,825 | -40,260 |
| Other Operating Activity | -13,668 | -20,696 | -5,607 | -5,602 | -8,893 |
| Operating Cash Flow | $69,320 | $26,177 | $21,141 | $220,941 | $92,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,161 | -18,892 | -11,157 | -29,157 | -26,129 |
| Purchase Of Investment | -23,787 | -19,486 | -7,118 | -29,933 | -22,703 |
| Sale Of Investment | 21,431 | 16,680 | 5,619 | 37,294 | 27,153 |
| Other Investing Activity | 142 | 69 | 0 | 130 | 139 |
| Investing Cash Flow | $-27,375 | $-21,629 | $-12,656 | $-21,666 | $-21,540 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 846 | 573 |
| Dividend Paid | -28,996 | -19,330 | -9,665 | -254,633 | -28,756 |
| Other Financing Activity | 284 | 228 | 173 | 5,609 | 3,897 |
| Financing Cash Flow | $-28,712 | $-19,102 | $-9,492 | $-248,178 | $-24,286 |
| Beginning Cash Position | 117,608 | 117,608 | 117,608 | 166,511 | 166,511 |
| End Cash Position | 130,841 | 103,054 | 116,601 | 117,608 | 213,036 |
| Net Cash Flow | $13,233 | $-14,554 | $-1,007 | $-48,903 | $46,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,320 | 26,177 | 21,141 | 220,941 | 92,351 |
| Capital Expenditure | -25,161 | -18,892 | -11,157 | -30,297 | -26,129 |
| Free Cash Flow | 44,159 | 7,285 | 9,984 | 190,644 | 66,222 |