Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,338 | 88,576 | 42,936 | 254,626 | 166,784 |
| Depreciation Amortization | 25,190 | 16,870 | 8,437 | 30,495 | 22,087 |
| Income taxes - deferred | -2,481 | -1,670 | -860 | 1,142 | -2,039 |
| Accounts receivable | -910 | 751 | 720 | -94 | -726 |
| Accounts payable and accrued liabilities | 19,272 | 10,044 | 13,634 | -16,213 | 13,378 |
| Other Working Capital | -18,384 | -22,760 | -17,331 | -44,586 | -52,104 |
| Other Operating Activity | -17,685 | -10,313 | -14,241 | 17,012 | -12,285 |
| Operating Cash Flow | $145,340 | $81,498 | $33,295 | $242,382 | $135,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,984 | -17,868 | -9,320 | -30,360 | -22,366 |
| Purchase Of Investment | -32,104 | -25,270 | -11,194 | -34,039 | -29,316 |
| Sale Of Investment | 27,295 | 20,460 | 7,235 | 23,030 | 17,395 |
| Other Investing Activity | 3 | 0 | 0 | -30 | 0 |
| Investing Cash Flow | $-32,790 | $-22,678 | $-13,279 | $-41,399 | $-34,287 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -52,970 | -35,314 | -17,660 | -202,876 | -52,598 |
| Financing Cash Flow | $-52,970 | $-35,314 | $-17,660 | $-202,876 | $-52,598 |
| Beginning Cash Position | 252,077 | 252,077 | 252,077 | 253,970 | 253,970 |
| End Cash Position | 311,657 | 275,583 | 254,433 | 252,077 | 302,180 |
| Net Cash Flow | $59,580 | $23,506 | $2,356 | $-1,893 | $48,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,340 | 81,498 | 33,295 | 242,382 | 135,095 |
| Capital Expenditure | -27,984 | -17,868 | -9,320 | -30,360 | -22,366 |
| Free Cash Flow | 117,356 | 63,630 | 23,975 | 212,022 | 112,729 |