Buckle Inc (BKE)
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Fiscal Year End Date: 01/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,765 | 6,582 | 2,991 | 32,075 | 19,631 |
| Depreciation Amortization | 10,171 | 6,355 | 3,022 | 14,995 | 8,857 |
| Income taxes - deferred | N/A | N/A | N/A | -174 | N/A |
| Accounts receivable | -2,291 | -605 | -402 | 631 | 378 |
| Accounts payable and accrued liabilities | 4,768 | 15,653 | 1,872 | 2,185 | 5,657 |
| Other Working Capital | -19,992 | -16,605 | -7,182 | -1,507 | -27,372 |
| Other Operating Activity | -1,931 | -14,572 | -1,250 | -2,687 | -6,222 |
| Operating Cash Flow | $9,490 | $-3,192 | $-949 | $45,518 | $929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,505 | -8,990 | -3,775 | -25,279 | -17,667 |
| Purchase Of Investment | -23,161 | -17,328 | -6,943 | -50,135 | -32,534 |
| Sale Of Investment | 22,669 | 10,464 | 2,216 | 22,425 | 11,815 |
| Other Investing Activity | -1,146 | -153 | -1,117 | -54 | 28 |
| Investing Cash Flow | $-13,143 | $-16,007 | $-9,619 | $-53,043 | $-38,358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,553 | 251 | 133 | 574 | 536 |
| Common Stock Repurchased | -1,401 | -1,401 | -460 | -1,988 | -1,986 |
| Dividend Paid | -2,137 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,985 | $-1,150 | $-327 | $-1,414 | $-1,450 |
| Beginning Cash Position | 92,976 | 92,976 | 92,976 | 101,915 | 101,915 |
| End Cash Position | 87,338 | 72,627 | 82,081 | 92,976 | 63,036 |
| Net Cash Flow | $-5,638 | $-20,349 | $-10,895 | $-8,939 | $-38,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,490 | -3,192 | -949 | 45,518 | 929 |
| Capital Expenditure | -11,505 | -8,990 | -3,775 | -28,328 | -17,667 |
| Free Cash Flow | -2,015 | -12,182 | -4,724 | 17,190 | -16,738 |