Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,097 | 147,283 | 92,944 | 57,051 | 33,570 |
| Depreciation Amortization | 9,808 | 38,339 | 28,074 | 20,344 | 10,063 |
| Income taxes - deferred | -696 | -1,217 | -1,650 | -1,669 | -864 |
| Accounts receivable | 1,075 | -389 | 2,036 | 1,010 | 1,818 |
| Accounts payable and accrued liabilities | -1,958 | -182 | 17,929 | 23,406 | 3,009 |
| Other Working Capital | -20,418 | -25,531 | -66,273 | -45,247 | -21,133 |
| Other Operating Activity | 1,411 | 1,019 | -19,469 | -24,132 | -4,708 |
| Operating Cash Flow | $12,319 | $159,322 | $53,591 | $30,763 | $21,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,832 | -34,379 | -30,925 | -21,022 | -11,329 |
| Purchase Of Investment | -2,956 | -29,714 | -27,906 | -19,491 | -3,758 |
| Sale Of Investment | 2,865 | 29,135 | 26,915 | 20,760 | 5,418 |
| Other Investing Activity | -10 | 100 | 129 | 65 | 0 |
| Investing Cash Flow | $-7,933 | $-34,858 | $-31,787 | $-19,688 | $-9,669 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -3,219 | -685 | N/A | N/A |
| Dividend Paid | -12,156 | -93,768 | -33,397 | -22,325 | -11,162 |
| Financing Cash Flow | $-12,156 | $-96,987 | $-34,082 | $-22,325 | $-11,162 |
| Beginning Cash Position | 161,185 | 133,708 | 133,708 | 133,708 | 133,708 |
| End Cash Position | 153,415 | 161,185 | 121,430 | 122,458 | 134,632 |
| Net Cash Flow | $-7,770 | $27,477 | $-12,278 | $-11,250 | $924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,319 | 159,322 | 53,591 | 30,763 | 21,755 |
| Capital Expenditure | -7,832 | -34,578 | -30,925 | -21,022 | -11,329 |
| Free Cash Flow | 4,487 | 124,744 | 22,666 | 9,741 | 10,426 |