Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,032 | 37,809 | 151,456 | 95,376 | 57,027 |
| Depreciation Amortization | 20,386 | 10,032 | 39,172 | 28,071 | 18,436 |
| Income taxes - deferred | -1,530 | -791 | 5,417 | -1,715 | -1,157 |
| Accounts receivable | 51 | 515 | 1,232 | 826 | -348 |
| Accounts payable and accrued liabilities | 15,978 | 4,578 | -2,883 | 9,896 | 14,482 |
| Other Working Capital | -48,689 | -9,498 | 12,369 | -36,373 | -42,149 |
| Other Operating Activity | -15,628 | -4,882 | 2,510 | -10,247 | -13,706 |
| Operating Cash Flow | $31,600 | $37,763 | $209,273 | $85,834 | $32,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,637 | -8,772 | -36,618 | -31,460 | -23,168 |
| Purchase Of Investment | -14,041 | -5,718 | -14,099 | -8,988 | -7,973 |
| Sale Of Investment | 16,659 | 2,467 | 33,125 | 18,677 | 14,014 |
| Other Investing Activity | 70 | 0 | 19 | 49 | -4 |
| Investing Cash Flow | $-16,949 | $-12,023 | $-17,573 | $-21,722 | $-17,131 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 317 | 317 | 829 | 760 | 571 |
| Common Stock Repurchased | N/A | N/A | -296 | -297 | N/A |
| Dividend Paid | -19,168 | -9,584 | -144,563 | -135,077 | -18,938 |
| Other Financing Activity | 3,709 | 3,709 | 2,371 | 1,988 | 1,346 |
| Financing Cash Flow | $-15,142 | $-5,558 | $-141,659 | $-132,626 | $-17,021 |
| Beginning Cash Position | 166,511 | 166,511 | 116,470 | 116,470 | 116,470 |
| End Cash Position | 166,020 | 186,693 | 166,511 | 47,956 | 114,903 |
| Net Cash Flow | $-491 | $20,182 | $50,041 | $-68,514 | $-1,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,600 | 37,763 | 209,273 | 85,834 | 32,585 |
| Capital Expenditure | -19,637 | -8,772 | -36,627 | -31,460 | -23,168 |
| Free Cash Flow | 11,963 | 28,991 | 172,646 | 54,374 | 9,417 |