Hibbett Inc (HIBB)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,421 | 35,030 | 61,075 | 70,528 | 73,584 |
| Depreciation Amortization | 28,963 | 24,207 | 19,047 | 17,038 | 15,990 |
| Income taxes - deferred | 244 | 3,488 | 1,418 | 1,285 | 4,220 |
| Accounts receivable | 1,422 | 2,303 | -1,826 | 501 | 823 |
| Accounts payable and accrued liabilities | -9,927 | 16,389 | -11,410 | 4,017 | 9,907 |
| Other Working Capital | 10,637 | 44,724 | -7,596 | -34,514 | 6,860 |
| Other Operating Activity | 13,657 | -14,215 | 17,967 | -376 | -8,992 |
| Operating Cash Flow | $73,417 | $111,926 | $78,675 | $58,479 | $102,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -90 |
| PPE Investments | -17,366 | -22,793 | -29,579 | -24,849 | -22,553 |
| Net Acquisitions | -86,837 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 332 | -107 | 170 | 172 | 84 |
| Investing Cash Flow | $-103,871 | $-22,900 | $-29,409 | $-24,677 | $-22,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,931 | N/A | N/A | N/A | N/A |
| Debt Repayment | -695 | -601 | -485 | N/A | N/A |
| Common Stock Issued | 901 | 667 | 862 | 853 | 774 |
| Common Stock Repurchased | -16,124 | -53,794 | -42,115 | -89,212 | -56,302 |
| Other Financing Activity | -110,347 | -712 | -844 | -1,566 | -2,135 |
| Financing Cash Flow | $18,666 | $-54,440 | $-42,582 | $-89,925 | $-57,663 |
| Beginning Cash Position | 73,544 | 38,958 | 32,274 | 88,397 | 66,227 |
| End Cash Position | 61,756 | 73,544 | 38,958 | 32,274 | 88,397 |
| Net Cash Flow | $-11,788 | $34,586 | $6,684 | $-56,123 | $22,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,417 | 111,926 | 78,675 | 58,479 | 102,392 |
| Capital Expenditure | -17,696 | -23,081 | -29,733 | -25,147 | -22,873 |
| Free Cash Flow | 55,721 | 88,845 | 48,942 | 33,332 | 79,519 |