Hibbett Inc (HIBB)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,877 | 72,582 | 59,060 | 46,400 | 32,549 |
| Depreciation Amortization | 13,847 | 13,029 | 13,205 | 13,623 | 13,905 |
| Income taxes - deferred | -73 | -1,507 | -46 | -1,558 | -2,433 |
| Accounts receivable | -2,445 | 169 | -738 | -757 | 759 |
| Accounts payable and accrued liabilities | -27,489 | 28,286 | -2,251 | 11,036 | 489 |
| Other Working Capital | -33,004 | 1,305 | -21,068 | 1,928 | -10,715 |
| Other Operating Activity | 31,588 | -26,740 | 6,759 | -8,754 | 2,360 |
| Operating Cash Flow | $53,301 | $87,124 | $54,921 | $61,918 | $36,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -704 | -530 | -481 | -529 | -39 |
| PPE Investments | -50,286 | -21,788 | -12,894 | -10,354 | -9,564 |
| Investing Cash Flow | $-50,990 | $-22,318 | $-13,375 | $-10,883 | $-9,603 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,011 | 2,998 | 5,165 | 9,329 | 1,026 |
| Common Stock Repurchased | -15,807 | -45,938 | -67,484 | -37,715 | 0 |
| Other Financing Activity | -199 | -93 | 394 | 3,177 | 704 |
| Financing Cash Flow | $-12,995 | $-43,033 | $-61,925 | $-25,209 | $1,730 |
| Beginning Cash Position | 76,911 | 55,138 | 75,517 | 49,691 | 20,650 |
| End Cash Position | 66,227 | 76,911 | 55,138 | 75,517 | 49,691 |
| Net Cash Flow | $-10,684 | $21,773 | $-20,379 | $25,826 | $29,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,301 | 87,124 | 54,921 | 61,918 | 36,914 |
| Capital Expenditure | -50,507 | -21,970 | -12,997 | -10,476 | -9,605 |
| Free Cash Flow | 2,794 | 65,154 | 41,924 | 51,442 | 27,309 |