Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,429 | 57,450 | 31,466 | 15,092 | 95,608 |
| Depreciation Amortization | 27,553 | 20,910 | 14,960 | 7,478 | 31,135 |
| Income taxes - deferred | -1,986 | -693 | -608 | -311 | -1,099 |
| Accounts receivable | 815 | 373 | 534 | 235 | -550 |
| Accounts payable and accrued liabilities | -2,667 | 15,699 | 13,520 | 7,564 | 276 |
| Other Working Capital | 165 | -13,220 | -10,554 | 6,963 | -18,842 |
| Other Operating Activity | 2,356 | -15,652 | -13,775 | -7,747 | 2,199 |
| Operating Cash Flow | $130,665 | $64,867 | $35,543 | $29,274 | $108,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,309 | -5,456 | -4,152 | -2,462 | -9,871 |
| Purchase Of Investment | -25,629 | -25,325 | -25,167 | -15,975 | -74,215 |
| Sale Of Investment | 67,525 | 47,960 | 27,930 | 16,940 | 76,330 |
| Other Investing Activity | 168 | 197 | 99 | 0 | 158 |
| Investing Cash Flow | $34,755 | $17,376 | $-1,290 | $-1,497 | $-7,598 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -68 | -68 | -68 | N/A | N/A |
| Dividend Paid | -112,854 | -36,810 | -24,615 | -12,309 | -97,744 |
| Financing Cash Flow | $-112,922 | $-36,878 | $-24,683 | $-12,309 | $-97,744 |
| Beginning Cash Position | 168,471 | 168,471 | 168,471 | 168,471 | 165,086 |
| End Cash Position | 220,969 | 213,836 | 178,041 | 183,939 | 168,471 |
| Net Cash Flow | $52,498 | $45,365 | $9,570 | $15,468 | $3,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,665 | 64,867 | 35,543 | 29,274 | 108,727 |
| Capital Expenditure | -7,322 | -5,456 | -4,152 | -2,462 | -10,021 |
| Free Cash Flow | 123,343 | 59,411 | 31,391 | 26,812 | 98,706 |