Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,469 | 134,682 | 85,228 | 50,857 | 30,110 |
| Depreciation Amortization | 9,121 | 34,220 | 24,174 | 15,530 | 7,990 |
| Income taxes - deferred | -600 | 10,952 | -1,205 | -815 | -562 |
| Accounts receivable | 1,580 | 544 | 1,092 | 1,401 | 759 |
| Accounts payable and accrued liabilities | 9,744 | 10,722 | 12,811 | 16,628 | 11,177 |
| Other Working Capital | -3,369 | -884 | -24,510 | -45,287 | -3,953 |
| Other Operating Activity | -11,013 | -10,301 | -13,495 | -17,725 | -11,909 |
| Operating Cash Flow | $38,932 | $179,935 | $84,095 | $20,589 | $33,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,590 | -54,931 | -47,364 | -37,478 | -20,686 |
| Purchase Of Investment | -2,107 | -39,698 | -33,976 | -32,281 | -15,240 |
| Sale Of Investment | 4,519 | 46,294 | 33,118 | 23,760 | 6,088 |
| Other Investing Activity | -4 | -1,321 | -1,271 | -794 | 0 |
| Investing Cash Flow | $-8,182 | $-49,656 | $-49,493 | $-46,793 | $-29,838 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 513 | 1,677 | 976 | 841 | 471 |
| Common Stock Repurchased | N/A | -5,994 | -5,994 | N/A | N/A |
| Dividend Paid | -9,465 | -154,287 | -28,015 | -18,694 | -9,337 |
| Other Financing Activity | 1,024 | 9,455 | 2,271 | 1,799 | 1,169 |
| Financing Cash Flow | $-7,928 | $-149,149 | $-30,762 | $-16,054 | $-7,697 |
| Beginning Cash Position | 116,470 | 135,340 | 135,340 | 135,340 | 135,340 |
| End Cash Position | 139,292 | 116,470 | 139,180 | 93,082 | 131,417 |
| Net Cash Flow | $22,822 | $-18,870 | $3,840 | $-42,258 | $-3,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,932 | 179,935 | 84,095 | 20,589 | 33,612 |
| Capital Expenditure | -10,590 | -54,945 | -47,378 | -37,492 | -20,700 |
| Free Cash Flow | 28,342 | 124,990 | 36,717 | -16,903 | 12,912 |