Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,229 | 26,083 | 11,205 | 5,888 | 33,679 |
| Depreciation Amortization | 19,077 | 13,967 | 9,198 | 4,579 | 17,591 |
| Income taxes - deferred | -1,184 | -55 | -38 | -19 | 1,813 |
| Accounts receivable | 1,698 | 1,412 | 2,118 | 1,174 | -2,195 |
| Accounts payable and accrued liabilities | -1,542 | 1,938 | 17,714 | 4,846 | 889 |
| Other Working Capital | 9,053 | -20,370 | -20,396 | -12,052 | 1,827 |
| Other Operating Activity | 2,249 | -3,047 | -19,536 | -6,002 | 4,264 |
| Operating Cash Flow | $72,580 | $19,928 | $265 | $-1,586 | $57,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,624 | -12,285 | -9,166 | -5,700 | -20,215 |
| Purchase Of Investment | -133,432 | -17,837 | -8,206 | -3,527 | -135,342 |
| Sale Of Investment | 95,755 | 20,731 | 10,717 | 8,177 | 96,097 |
| Other Investing Activity | 170 | 200 | 137 | 192 | 23 |
| Investing Cash Flow | $-54,131 | $-9,191 | $-6,518 | $-858 | $-59,437 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,300 | 3,121 | 1,951 | 1,529 | 2,509 |
| Common Stock Repurchased | -3,443 | -3,460 | -1,195 | N/A | -2,908 |
| Dividend Paid | -9,500 | -6,901 | -4,314 | -2,158 | -4,282 |
| Financing Cash Flow | $-8,643 | $-7,240 | $-3,558 | $-629 | $-4,681 |
| Beginning Cash Position | 6,390 | 119,976 | 119,976 | 119,976 | 26,351 |
| End Cash Position | 16,196 | 123,473 | 110,165 | 116,903 | 20,101 |
| Net Cash Flow | $9,806 | $3,497 | $-9,811 | $-3,073 | $-6,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,580 | 19,928 | 265 | -1,586 | 57,868 |
| Capital Expenditure | -16,637 | -12,285 | -9,166 | -5,700 | -20,237 |
| Free Cash Flow | 55,943 | 7,643 | -8,901 | -7,286 | 37,631 |