Hibbett Inc (HIBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,642 | 14,234 | 11,553 | 10,812 | 8,660 |
| Depreciation Amortization | 9,686 | 8,727 | 5,873 | 4,802 | 3,762 |
| Income taxes - deferred | 72 | 1,178 | -469 | -523 | -85 |
| Accounts receivable | -223 | -1,018 | 297 | -526 | 21 |
| Accounts payable and accrued liabilities | 13,107 | 1,148 | 5,453 | -779 | 2,814 |
| Other Working Capital | 7,743 | -3,789 | -3,886 | -11,991 | -8,728 |
| Other Operating Activity | -12,548 | -595 | -5,632 | 1,321 | -2,810 |
| Operating Cash Flow | $37,479 | $19,885 | $13,189 | $3,116 | $3,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,214 | -7,790 | -8,698 | -8,531 | -8,304 |
| Investing Cash Flow | $-11,214 | $-7,790 | $-8,698 | $-8,531 | $-8,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,903 | -5,845 | 5,357 | 4,391 |
| Common Stock Issued | 3,682 | 1,852 | 1,442 | 1,082 | 194 |
| Financing Cash Flow | $3,682 | $-2,051 | $-4,403 | $6,439 | $4,585 |
| Beginning Cash Position | 12,016 | 1,972 | 1,884 | 860 | 945 |
| End Cash Position | 41,963 | 12,016 | 1,972 | 1,884 | 860 |
| Net Cash Flow | $29,947 | $10,044 | $88 | $1,024 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,479 | 19,885 | 13,189 | 3,116 | 3,634 |
| Capital Expenditure | -11,226 | -8,401 | -8,726 | -8,557 | -10,619 |
| Free Cash Flow | 26,253 | 11,484 | 4,463 | -5,441 | -6,985 |