Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,768 | 16,285 | 97,961 | 61,966 | 38,569 |
| Depreciation Amortization | 19,011 | 9,500 | 38,117 | 28,878 | 19,824 |
| Income taxes - deferred | -1,193 | -609 | -3,260 | -1,779 | -1,359 |
| Accounts receivable | -145 | -189 | 3,853 | 2,190 | 1,202 |
| Accounts payable and accrued liabilities | 14,962 | 7,127 | -8,314 | 1,615 | 13,893 |
| Other Working Capital | -16,934 | 2,727 | 14,173 | -26,243 | -13,736 |
| Other Operating Activity | -14,422 | -6,635 | 6,336 | -2,479 | -13,944 |
| Operating Cash Flow | $29,047 | $28,206 | $148,866 | $64,148 | $44,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,167 | -3,873 | -31,345 | -26,738 | -17,039 |
| Purchase Of Investment | -20,655 | -7,388 | -41,621 | -32,432 | -13,778 |
| Sale Of Investment | 22,215 | 6,600 | 44,221 | 33,150 | 17,619 |
| Other Investing Activity | 61 | 0 | 80 | 109 | 49 |
| Investing Cash Flow | $-5,546 | $-4,661 | $-28,665 | $-25,911 | $-13,149 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -24,423 | -12,213 | -84,850 | -36,416 | -24,312 |
| Financing Cash Flow | $-24,423 | $-12,213 | $-84,850 | $-36,416 | $-24,312 |
| Beginning Cash Position | 196,536 | 196,536 | 161,185 | 161,185 | 161,185 |
| End Cash Position | 195,614 | 207,868 | 196,536 | 163,006 | 168,173 |
| Net Cash Flow | $-922 | $11,332 | $35,351 | $1,821 | $6,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,047 | 28,206 | 148,866 | 64,148 | 44,449 |
| Capital Expenditure | -7,167 | -3,873 | -31,663 | -26,738 | -17,039 |
| Free Cash Flow | 21,880 | 24,333 | 117,203 | 37,410 | 27,410 |