Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,386 | 24,390 | 12,840 | 6,460 | 34,029 |
| Depreciation Amortization | 9,888 | 6,930 | 4,350 | 2,050 | 7,232 |
| Income taxes - deferred | -545 | N/A | N/A | N/A | -842 |
| Accounts receivable | 550 | N/A | N/A | N/A | -1,613 |
| Accounts payable and accrued liabilities | -1,044 | N/A | N/A | N/A | -431 |
| Other Working Capital | -6,694 | -16,510 | -20,210 | -11,940 | -2,189 |
| Other Operating Activity | 1,396 | 510 | 400 | 150 | 2,297 |
| Operating Cash Flow | $40,937 | $15,320 | $-2,620 | $-3,280 | $38,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,850 | -20,130 | -16,020 | -7,960 | -17,052 |
| Purchase Of Investment | -33,150 | N/A | N/A | N/A | -22,910 |
| Sale Of Investment | 15,150 | N/A | N/A | N/A | 10,232 |
| Other Investing Activity | 580 | -7,140 | -150 | 900 | -1,157 |
| Investing Cash Flow | $-42,270 | $-27,270 | $-16,170 | $-7,060 | $-30,887 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,076 | N/A | N/A | N/A | 2,452 |
| Common Stock Repurchased | -24,243 | N/A | N/A | N/A | -1,936 |
| Other Financing Activity | 0 | -11,520 | -130 | -220 | 0 |
| Financing Cash Flow | $-23,167 | $-11,520 | $-130 | $-220 | $516 |
| Beginning Cash Position | 61,705 | 61,700 | 61,700 | 61,700 | 53,593 |
| End Cash Position | 37,205 | 38,230 | 42,760 | 51,130 | 61,705 |
| Net Cash Flow | $-24,500 | $-23,470 | $-18,940 | $-10,570 | $8,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,937 | 15,320 | -2,620 | -3,280 | 38,483 |
| Capital Expenditure | -24,963 | N/A | N/A | N/A | -17,052 |
| Free Cash Flow | 15,974 | 15,320 | -2,620 | -3,280 | 21,431 |