Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,468 | 118,270 | 74,098 | 34,843 | 219,919 |
| Depreciation Amortization | 36,128 | 26,812 | 17,958 | 8,948 | 34,555 |
| Income taxes - deferred | 637 | -2,451 | -1,649 | -846 | -1,089 |
| Accounts receivable | 615 | 448 | 1,163 | 1,660 | -1,015 |
| Accounts payable and accrued liabilities | 1,479 | 22,770 | 16,966 | 10,817 | 92 |
| Other Working Capital | 8,869 | -22,022 | -13,532 | -13,266 | 223 |
| Other Operating Activity | -1,182 | -22,585 | -17,516 | -12,272 | 1,959 |
| Operating Cash Flow | $242,014 | $121,242 | $77,488 | $29,884 | $254,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,275 | -32,454 | -22,302 | -10,829 | -37,270 |
| Purchase Of Investment | -40,002 | -30,191 | -22,651 | -10,774 | -43,389 |
| Sale Of Investment | 37,027 | 28,462 | 22,061 | 8,707 | 38,915 |
| Other Investing Activity | -29 | 0 | 0 | 0 | -26 |
| Investing Cash Flow | $-45,279 | $-34,183 | $-22,892 | $-12,896 | $-41,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -198,019 | -53,314 | -35,543 | -17,774 | -196,738 |
| Financing Cash Flow | $-198,019 | $-53,314 | $-35,543 | $-17,774 | $-196,738 |
| Beginning Cash Position | 268,213 | 268,213 | 268,213 | 268,213 | 252,077 |
| End Cash Position | 266,929 | 301,958 | 287,266 | 267,427 | 268,213 |
| Net Cash Flow | $-1,284 | $33,745 | $19,053 | $-786 | $16,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,014 | 121,242 | 77,488 | 29,884 | 254,644 |
| Capital Expenditure | -42,275 | -32,454 | -22,302 | -10,829 | -37,274 |
| Free Cash Flow | 199,739 | 88,788 | 55,186 | 19,055 | 217,370 |