Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,985 | 12,193 | 55,726 | 33,654 | 15,993 |
| Depreciation Amortization | 11,426 | 5,638 | 2,708 | 14,527 | 9,529 |
| Income taxes - deferred | N/A | N/A | -2,454 | N/A | N/A |
| Accounts receivable | 205 | 625 | 778 | -340 | 757 |
| Accounts payable and accrued liabilities | 19,723 | 4,562 | 3,146 | 7,500 | 15,829 |
| Other Working Capital | -18,819 | -6,938 | -291 | -29,490 | -24,129 |
| Other Operating Activity | -19,659 | -5,036 | -48,737 | -7,080 | -15,781 |
| Operating Cash Flow | $16,861 | $11,044 | $10,876 | $18,771 | $2,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,920 | -6,336 | -21,837 | -17,027 | -10,907 |
| Purchase Of Investment | -39,366 | -21,204 | -92,685 | -49,648 | -30,688 |
| Sale Of Investment | 25,563 | 9,725 | 121,332 | 56,739 | 30,627 |
| Other Investing Activity | 151 | 151 | -26 | 33 | 32 |
| Investing Cash Flow | $-28,572 | $-17,664 | $6,784 | $-9,903 | $-10,936 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,502 | 6,587 | 11,268 | 3,126 | 3,045 |
| Common Stock Repurchased | N/A | N/A | -16,044 | -16,044 | -3,752 |
| Dividend Paid | -12,013 | -5,975 | -74,874 | -10,488 | -6,647 |
| Other Financing Activity | 5,048 | 3,758 | 16,044 | 1,153 | 1,136 |
| Financing Cash Flow | $1,537 | $4,370 | $-63,606 | $-22,253 | $-6,218 |
| Beginning Cash Position | 35,752 | 35,752 | 23,438 | 23,438 | 23,438 |
| End Cash Position | 25,578 | 33,502 | 35,752 | 10,053 | 8,482 |
| Net Cash Flow | $-10,174 | $-2,250 | $-52,730 | $-13,385 | $-14,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,861 | 11,044 | 10,876 | 18,771 | 2,198 |
| Capital Expenditure | -14,938 | -6,348 | -21,857 | -17,032 | -10,910 |
| Free Cash Flow | 1,923 | 4,696 | -10,981 | 1,739 | -8,712 |