Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,354 | 51,906 | 32,764 | 16,174 | 8,621 |
| Depreciation Amortization | 4,853 | 18,280 | 12,525 | 8,115 | 3,897 |
| Income taxes - deferred | N/A | -973 | N/A | N/A | N/A |
| Accounts receivable | 1,470 | -2,937 | -1,375 | -113 | 526 |
| Accounts payable and accrued liabilities | 5,540 | -1,546 | 4,188 | 19,732 | 8,725 |
| Other Working Capital | -6,426 | 6,806 | -32,419 | -26,596 | -8,418 |
| Other Operating Activity | -6,609 | 4,597 | -2,399 | -19,317 | -9,079 |
| Operating Cash Flow | $8,182 | $76,133 | $13,284 | $-2,005 | $4,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,405 | -25,581 | -19,793 | -13,695 | -7,119 |
| Purchase Of Investment | -19,625 | -115,126 | -59,613 | -42,186 | -24,166 |
| Sale Of Investment | 14,194 | 166,056 | 152,235 | 133,336 | 108,543 |
| Other Investing Activity | 28 | 8 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,808 | $25,357 | $72,829 | $77,455 | $77,258 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,611 | 12,495 | 11,422 | 10,992 | 2,305 |
| Common Stock Repurchased | -299 | -94,935 | -84,641 | -84,000 | -84,000 |
| Dividend Paid | -3,323 | -11,808 | -8,510 | -5,189 | -2,264 |
| Other Financing Activity | 588 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,423 | $-94,248 | $-81,729 | $-78,197 | $-83,959 |
| Beginning Cash Position | 23,438 | 16,196 | 16,196 | 16,196 | 16,196 |
| End Cash Position | 19,389 | 23,438 | 20,580 | 13,449 | 13,767 |
| Net Cash Flow | $-4,049 | $7,242 | $4,384 | $-2,747 | $-2,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,182 | 76,133 | 13,284 | -2,005 | 4,272 |
| Capital Expenditure | -5,408 | -25,625 | -19,975 | -13,877 | -7,135 |
| Free Cash Flow | 2,774 | 50,508 | -6,691 | -15,882 | -2,863 |