Buckle Inc (BKE)
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Fiscal Year End Date: 01/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,303 | 85,161 | 51,856 | 26,862 | 104,409 |
| Depreciation Amortization | 30,123 | 21,403 | 13,851 | 6,706 | 26,658 |
| Income taxes - deferred | 414 | -1,385 | -936 | -472 | -595 |
| Accounts receivable | -1,967 | -1,259 | -511 | -52 | -895 |
| Accounts payable and accrued liabilities | -2,916 | 12,421 | 19,064 | 15,800 | -844 |
| Other Working Capital | 897 | -33,596 | -32,748 | 2,362 | 10,200 |
| Other Operating Activity | 4,105 | -12,489 | -19,464 | -15,685 | 4,796 |
| Operating Cash Flow | $157,959 | $70,256 | $31,112 | $35,521 | $143,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,253 | -34,322 | -25,734 | -14,857 | -35,629 |
| Purchase Of Investment | -52,604 | -43,212 | -22,201 | -9,660 | -46,687 |
| Sale Of Investment | 33,703 | 26,510 | 15,584 | 6,628 | 148,818 |
| Other Investing Activity | -74 | 28 | 38 | 0 | -29 |
| Investing Cash Flow | $-69,228 | $-50,996 | $-32,313 | $-17,889 | $66,473 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,826 | 1,474 | 1,138 | 18 | 12,724 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,359 |
| Dividend Paid | -120,341 | -111,065 | -18,476 | -9,222 | -126,665 |
| Other Financing Activity | 2,661 | 1,863 | 1,812 | 16 | 11,268 |
| Financing Cash Flow | $-115,854 | $-107,728 | $-15,526 | $-9,188 | $-112,032 |
| Beginning Cash Position | 162,463 | 162,463 | 162,463 | 162,463 | 64,293 |
| End Cash Position | 135,340 | 73,995 | 145,736 | 170,907 | 162,463 |
| Net Cash Flow | $-27,123 | $-88,468 | $-16,727 | $8,444 | $98,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,959 | 70,256 | 31,112 | 35,521 | 143,729 |
| Capital Expenditure | -50,561 | -34,630 | -26,041 | -14,865 | -47,448 |
| Free Cash Flow | 107,398 | 35,626 | 5,071 | 20,656 | 96,281 |