Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,254 | 254,820 | 170,905 | 108,688 | 57,269 |
| Depreciation Amortization | 7,436 | 27,962 | 21,590 | 14,794 | 7,442 |
| Income taxes - deferred | -707 | -381 | -1,814 | -1,223 | -631 |
| Accounts receivable | 1,690 | -3,281 | -1,945 | 286 | 1,153 |
| Accounts payable and accrued liabilities | 1,109 | 15,914 | 18,964 | 24,424 | 10,242 |
| Other Working Capital | -40,509 | 29,348 | 29,944 | 13,979 | 29,260 |
| Other Operating Activity | -2,770 | -12,628 | -16,587 | -24,481 | -11,200 |
| Operating Cash Flow | $21,503 | $311,754 | $221,057 | $136,467 | $93,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,114 | -18,146 | -12,178 | -9,212 | -4,636 |
| Purchase Of Investment | -5,883 | -18,778 | -14,981 | -10,700 | -1,579 |
| Sale Of Investment | 5,130 | 8,179 | 5,334 | 4,229 | 3,474 |
| Other Investing Activity | 0 | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,867 | $-28,775 | $-21,825 | $-15,683 | $-2,741 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,533 | -347,798 | -49,288 | -32,859 | -16,430 |
| Financing Cash Flow | $-17,533 | $-347,798 | $-49,288 | $-32,859 | $-16,430 |
| Beginning Cash Position | 253,970 | 318,789 | 318,789 | 318,789 | 318,789 |
| End Cash Position | 250,073 | 253,970 | 468,733 | 406,714 | 393,153 |
| Net Cash Flow | $-3,897 | $-64,819 | $149,944 | $87,925 | $74,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,503 | 311,754 | 221,057 | 136,467 | 93,535 |
| Capital Expenditure | -7,114 | -19,100 | -12,178 | -9,212 | -4,636 |
| Free Cash Flow | 14,389 | 292,654 | 208,879 | 127,255 | 88,899 |