Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,270 | 74,098 | 34,843 | 219,919 | 140,338 |
| Depreciation Amortization | 26,812 | 17,958 | 8,948 | 34,555 | 25,190 |
| Income taxes - deferred | -2,451 | -1,649 | -846 | -1,089 | -2,481 |
| Accounts receivable | 448 | 1,163 | 1,660 | -1,015 | -910 |
| Accounts payable and accrued liabilities | 22,770 | 16,966 | 10,817 | 92 | 19,272 |
| Other Working Capital | -22,022 | -13,532 | -13,266 | 223 | -18,384 |
| Other Operating Activity | -22,585 | -17,516 | -12,272 | 1,959 | -17,685 |
| Operating Cash Flow | $121,242 | $77,488 | $29,884 | $254,644 | $145,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,454 | -22,302 | -10,829 | -37,270 | -27,984 |
| Purchase Of Investment | -30,191 | -22,651 | -10,774 | -43,389 | -32,104 |
| Sale Of Investment | 28,462 | 22,061 | 8,707 | 38,915 | 27,295 |
| Other Investing Activity | 0 | 0 | 0 | -26 | 3 |
| Investing Cash Flow | $-34,183 | $-22,892 | $-12,896 | $-41,770 | $-32,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,314 | -35,543 | -17,774 | -196,738 | -52,970 |
| Financing Cash Flow | $-53,314 | $-35,543 | $-17,774 | $-196,738 | $-52,970 |
| Beginning Cash Position | 268,213 | 268,213 | 268,213 | 252,077 | 252,077 |
| End Cash Position | 301,958 | 287,266 | 267,427 | 268,213 | 311,657 |
| Net Cash Flow | $33,745 | $19,053 | $-786 | $16,136 | $59,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,242 | 77,488 | 29,884 | 254,644 | 145,340 |
| Capital Expenditure | -32,454 | -22,302 | -10,829 | -37,274 | -27,984 |
| Free Cash Flow | 88,788 | 55,186 | 19,055 | 217,370 | 117,356 |