Hibbett Inc (HIBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,448 | 30,329 | 38,073 | 33,624 | 25,147 |
| Depreciation Amortization | 14,324 | 12,154 | 10,932 | 10,119 | 9,939 |
| Income taxes - deferred | -925 | 673 | -1,073 | -1,918 | -45 |
| Accounts receivable | 188 | -924 | 94 | 112 | -1,263 |
| Accounts payable and accrued liabilities | 336 | 22,109 | -3,913 | -4,259 | 12,212 |
| Other Working Capital | -7,531 | 1,479 | -13,445 | -4,244 | 10,551 |
| Other Operating Activity | 3,157 | -17,798 | 5,794 | 4,627 | -10,418 |
| Operating Cash Flow | $38,997 | $48,022 | $36,462 | $38,061 | $46,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -141 | -191 | 13,227 | -13,227 | N/A |
| PPE Investments | -13,640 | -16,358 | -16,224 | -15,305 | -12,626 |
| Investing Cash Flow | $-13,781 | $-16,549 | $-2,997 | $-28,532 | $-12,626 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,244 | 1,054 | 2,684 | 3,336 | 1,993 |
| Common Stock Repurchased | -16,940 | -52,672 | -32,958 | -45,263 | -19,111 |
| Other Financing Activity | 388 | 520 | 1,232 | 0 | 0 |
| Financing Cash Flow | $-15,308 | $-51,098 | $-29,042 | $-41,927 | $-17,118 |
| Beginning Cash Position | 10,742 | 30,367 | 25,944 | 58,342 | 41,963 |
| End Cash Position | 20,650 | 10,742 | 30,367 | 25,944 | 58,342 |
| Net Cash Flow | $9,908 | $-19,625 | $4,423 | $-32,398 | $16,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,997 | 48,022 | 36,462 | 38,061 | 46,123 |
| Capital Expenditure | -13,697 | -16,376 | -16,278 | -15,348 | -12,671 |
| Free Cash Flow | 25,300 | 31,646 | 20,184 | 22,713 | 33,452 |