Buckle Inc (BKE)
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Fiscal Year End Date: 01/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,367 | 4,298 | 32,862 | 19,169 | 8,148 |
| Depreciation Amortization | 5,737 | 2,851 | 12,133 | 8,841 | 5,698 |
| Income taxes - deferred | N/A | N/A | -307 | N/A | N/A |
| Accounts receivable | 490 | 1,084 | 47 | -2,924 | -485 |
| Accounts payable and accrued liabilities | 17,755 | 3,791 | -2,570 | 3,931 | 14,036 |
| Other Working Capital | -17,803 | 2,287 | -1,022 | -26,075 | -20,688 |
| Other Operating Activity | -18,100 | -4,832 | 2,289 | -1,224 | -13,790 |
| Operating Cash Flow | $-3,554 | $9,479 | $43,432 | $1,718 | $-7,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,463 | -1,895 | -10,730 | -9,362 | -6,545 |
| Purchase Of Investment | -18,420 | -9,319 | -21,973 | -12,546 | -10,229 |
| Sale Of Investment | 3,859 | 1,816 | 19,834 | 14,448 | 9,751 |
| Other Investing Activity | -35 | 31 | -431 | -82 | -58 |
| Investing Cash Flow | $-19,059 | $-9,367 | $-13,300 | $-7,542 | $-7,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 502 | 362 | 3,909 | 2,623 | 2,024 |
| Common Stock Repurchased | N/A | N/A | -1,281 | -1,281 | N/A |
| Financing Cash Flow | $502 | $362 | $2,628 | $1,342 | $2,024 |
| Beginning Cash Position | 101,915 | 101,915 | 69,155 | 69,155 | 69,155 |
| End Cash Position | 79,804 | 102,389 | 101,915 | 64,673 | 57,017 |
| Net Cash Flow | $-22,111 | $474 | $32,760 | $-4,482 | $-12,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,554 | 9,479 | 43,432 | 1,718 | -7,081 |
| Capital Expenditure | -4,463 | -1,895 | -10,734 | -9,362 | -6,545 |
| Free Cash Flow | -8,017 | 7,584 | 32,698 | -7,644 | -13,626 |