Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,398 | 55,254 | 254,820 | 170,905 | 108,688 |
| Depreciation Amortization | 14,903 | 7,436 | 27,962 | 21,590 | 14,794 |
| Income taxes - deferred | -1,373 | -707 | -381 | -1,814 | -1,223 |
| Accounts receivable | 1,638 | 1,690 | -3,281 | -1,945 | 286 |
| Accounts payable and accrued liabilities | 2,622 | 1,109 | 15,914 | 18,964 | 24,424 |
| Other Working Capital | -49,710 | -40,509 | 29,348 | 29,944 | 13,979 |
| Other Operating Activity | -3,986 | -2,770 | -12,628 | -16,587 | -24,481 |
| Operating Cash Flow | $69,492 | $21,503 | $311,754 | $221,057 | $136,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,920 | -7,114 | -18,146 | -12,178 | -9,212 |
| Purchase Of Investment | -17,670 | -5,883 | -18,778 | -14,981 | -10,700 |
| Sale Of Investment | 10,925 | 5,130 | 8,179 | 5,334 | 4,229 |
| Other Investing Activity | 0 | 0 | -30 | 0 | 0 |
| Investing Cash Flow | $-21,665 | $-7,867 | $-28,775 | $-21,825 | $-15,683 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,066 | -17,533 | -347,798 | -49,288 | -32,859 |
| Financing Cash Flow | $-35,066 | $-17,533 | $-347,798 | $-49,288 | $-32,859 |
| Beginning Cash Position | 253,970 | 253,970 | 318,789 | 318,789 | 318,789 |
| End Cash Position | 266,731 | 250,073 | 253,970 | 468,733 | 406,714 |
| Net Cash Flow | $12,761 | $-3,897 | $-64,819 | $149,944 | $87,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,492 | 21,503 | 311,754 | 221,057 | 136,467 |
| Capital Expenditure | -14,920 | -7,114 | -19,100 | -12,178 | -9,212 |
| Free Cash Flow | 54,572 | 14,389 | 292,654 | 208,879 | 127,255 |