Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,239 | 34,527 | 19,971 | 8,366 | 4,596 |
| Depreciation Amortization | 2,795 | 11,867 | 8,602 | 5,576 | 2,677 |
| Income taxes - deferred | N/A | -296 | N/A | N/A | N/A |
| Accounts receivable | 1,051 | -238 | -991 | -486 | 170 |
| Accounts payable and accrued liabilities | -577 | -2,470 | 359 | 4,825 | 1,775 |
| Other Working Capital | -15,355 | 378 | -17,328 | -21,163 | -12,984 |
| Other Operating Activity | -621 | 3,433 | 1,193 | -3,890 | -1,583 |
| Operating Cash Flow | $-8,468 | $47,201 | $11,806 | $-6,772 | $-5,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -429 | N/A | 7,809 | 7,466 | 4,412 |
| PPE Investments | -2,279 | -14,665 | -11,812 | -8,818 | -4,848 |
| Purchase Of Investment | N/A | -19,551 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 25,044 | N/A | N/A | N/A |
| Other Investing Activity | -172 | -261 | -248 | -191 | -182 |
| Investing Cash Flow | $-2,880 | $-9,433 | $-4,251 | $-1,543 | $-618 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,733 | 1,487 | 1,329 | 638 | 48 |
| Common Stock Repurchased | N/A | -7,305 | -7,304 | -3,781 | -1,588 |
| Financing Cash Flow | $1,733 | $-5,818 | $-5,975 | $-3,143 | $-1,540 |
| Beginning Cash Position | 69,155 | 37,205 | 37,205 | 37,205 | 37,205 |
| End Cash Position | 59,540 | 69,155 | 38,785 | 25,747 | 29,698 |
| Net Cash Flow | $-9,615 | $31,950 | $1,580 | $-11,458 | $-7,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,468 | 47,201 | 11,806 | -6,772 | -5,349 |
| Capital Expenditure | -2,279 | -14,690 | -11,812 | -8,818 | -4,848 |
| Free Cash Flow | -10,747 | 32,511 | -6 | -15,590 | -10,197 |