Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,640 | 11,050 | 5,010 | 23,330 | 13,708 |
| Depreciation Amortization | 4,820 | 3,000 | 1,370 | 5,300 | 3,897 |
| Other Working Capital | -8,770 | -10,390 | -8,440 | 3,920 | -4,540 |
| Other Operating Activity | 220 | 200 | 50 | -20 | 31 |
| Operating Cash Flow | $17,910 | $3,860 | $-2,010 | $32,530 | $13,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,530 | -9,430 | -4,990 | -11,950 | -8,513 |
| Other Investing Activity | 10 | 0 | -3,680 | -5,860 | -669 |
| Investing Cash Flow | $-13,520 | $-9,430 | $-8,670 | $-17,810 | $-9,182 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,070 | -5,160 | 1,650 | 3,390 | -1,885 |
| Financing Cash Flow | $-9,070 | $-5,160 | $1,650 | $3,390 | $-1,885 |
| Beginning Cash Position | 53,590 | 53,590 | 53,590 | 35,480 | 35,486 |
| End Cash Position | 48,900 | 42,850 | 44,550 | 53,590 | 37,515 |
| Net Cash Flow | $-4,680 | $-10,740 | $-9,030 | $18,100 | $2,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,910 | 3,860 | -2,010 | 32,530 | 13,096 |
| Free Cash Flow | 17,910 | 3,860 | -2,010 | 32,530 | 13,096 |