Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,473 | 33,997 | 18,338 | 89,707 | 47,672 |
| Depreciation Amortization | 23,615 | 16,813 | 8,432 | 35,628 | 27,417 |
| Income taxes - deferred | -857 | -750 | -385 | -340 | -1,581 |
| Accounts receivable | 874 | 993 | 633 | -413 | -41 |
| Accounts payable and accrued liabilities | 19,724 | 17,499 | -2,947 | 4,584 | 16,456 |
| Other Working Capital | -29,152 | -19,712 | -7,351 | -6,902 | -15,315 |
| Other Operating Activity | -20,059 | -17,968 | 2,611 | -2,543 | -15,988 |
| Operating Cash Flow | $48,618 | $30,872 | $19,331 | $119,721 | $58,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,797 | -6,097 | -3,479 | -13,199 | -10,959 |
| Purchase Of Investment | -53,083 | -25,388 | -10,444 | -56,631 | -44,712 |
| Sale Of Investment | 61,562 | 28,894 | 10,154 | 52,441 | 42,215 |
| Other Investing Activity | 188 | 94 | 0 | 92 | 122 |
| Investing Cash Flow | $870 | $-2,497 | $-3,769 | $-17,297 | $-13,334 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,656 | -24,512 | -12,261 | -133,874 | -36,575 |
| Financing Cash Flow | $-36,656 | $-24,512 | $-12,261 | $-133,874 | $-36,575 |
| Beginning Cash Position | 165,086 | 165,086 | 165,086 | 196,536 | 196,536 |
| End Cash Position | 177,918 | 168,949 | 168,387 | 165,086 | 205,247 |
| Net Cash Flow | $12,832 | $3,863 | $3,301 | $-31,450 | $8,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,618 | 30,872 | 19,331 | 119,721 | 58,620 |
| Capital Expenditure | -7,797 | -6,097 | -3,479 | -13,462 | -10,959 |
| Free Cash Flow | 40,821 | 24,775 | 15,852 | 106,259 | 47,661 |