Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,069 | 40,993 | 18,717 | 75,247 | 46,183 |
| Depreciation Amortization | 19,519 | 12,982 | 6,441 | 24,270 | 17,432 |
| Income taxes - deferred | N/A | N/A | N/A | -1,509 | N/A |
| Accounts receivable | -1,770 | -1,874 | -1,191 | 1,246 | -361 |
| Accounts payable and accrued liabilities | 16,904 | 23,247 | 2,499 | 8,903 | 14,361 |
| Other Working Capital | -28,087 | -15,734 | -13,100 | 22,633 | -13,969 |
| Other Operating Activity | -15,863 | -24,087 | -1,164 | -9,710 | -13,651 |
| Operating Cash Flow | $60,772 | $35,527 | $12,202 | $121,080 | $49,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,838 | -3,457 | -7,498 | -27,463 | -19,767 |
| Purchase Of Investment | -42,481 | -16,581 | -15,787 | -153,511 | -69,222 |
| Sale Of Investment | 132,387 | 104,503 | 80,991 | 117,079 | 47,785 |
| Other Investing Activity | -212 | -167 | 0 | 167 | 151 |
| Investing Cash Flow | $60,856 | $84,298 | $57,706 | $-63,728 | $-41,053 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,716 | 8,876 | 8,521 | 12,024 | 11,135 |
| Common Stock Repurchased | N/A | N/A | N/A | -21,577 | -3,295 |
| Dividend Paid | -117,484 | -15,269 | -7,611 | -27,002 | -19,545 |
| Other Financing Activity | 11,266 | 6,419 | 6,063 | 7,744 | 7,103 |
| Financing Cash Flow | $-93,502 | $26 | $6,973 | $-28,811 | $-4,602 |
| Beginning Cash Position | 64,293 | 64,293 | 64,293 | 35,752 | 35,752 |
| End Cash Position | 92,419 | 184,144 | 141,174 | 64,293 | 40,092 |
| Net Cash Flow | $28,126 | $119,851 | $76,881 | $28,541 | $4,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,772 | 35,527 | 12,202 | 121,080 | 49,995 |
| Capital Expenditure | -40,654 | -15,044 | -7,585 | -27,484 | -19,785 |
| Free Cash Flow | 20,118 | 20,483 | 4,617 | 93,596 | 30,210 |