Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,269 | 130,139 | 64,533 | 22,898 | -11,784 |
| Depreciation Amortization | 7,442 | 27,037 | 19,587 | 13,643 | 6,441 |
| Income taxes - deferred | -631 | -1,298 | -935 | -632 | -230 |
| Accounts receivable | 1,153 | 313 | 1,373 | 1,278 | 1,859 |
| Accounts payable and accrued liabilities | 10,242 | 16,748 | 31,435 | 21,734 | -6,953 |
| Other Working Capital | 29,260 | 71,266 | 43,031 | 13,199 | -22,768 |
| Other Operating Activity | -11,200 | -16,785 | -32,693 | -22,954 | 5,135 |
| Operating Cash Flow | $93,535 | $227,420 | $126,331 | $49,166 | $-28,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,636 | -7,546 | -4,554 | -3,382 | -2,072 |
| Purchase Of Investment | -1,579 | -17,629 | -16,074 | -15,953 | -14,738 |
| Sale Of Investment | 3,474 | 24,345 | 20,330 | 15,175 | 9,550 |
| Other Investing Activity | 0 | 62 | 92 | 111 | 0 |
| Investing Cash Flow | $-2,741 | $-768 | $-206 | $-4,049 | $-7,260 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -372 | -372 | -372 | -372 |
| Dividend Paid | -16,430 | -128,460 | -14,799 | N/A | N/A |
| Financing Cash Flow | $-16,430 | $-128,832 | $-15,171 | $-372 | $-372 |
| Beginning Cash Position | 318,789 | 220,969 | 220,969 | 220,969 | 220,969 |
| End Cash Position | 393,153 | 318,789 | 331,923 | 265,714 | 185,037 |
| Net Cash Flow | $74,364 | $97,820 | $110,954 | $44,745 | $-35,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,535 | 227,420 | 126,331 | 49,166 | -28,300 |
| Capital Expenditure | -4,636 | -7,657 | -4,554 | -3,382 | -2,072 |
| Free Cash Flow | 88,899 | 219,763 | 121,777 | 45,784 | -30,372 |