Hibbett Inc (HIBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,790 | 5,930 | N/A |
| Depreciation Amortization | 3,056 | 2,280 | N/A |
| Income taxes - deferred | -273 | N/A | N/A |
| Accounts receivable | -305 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,282 | N/A | N/A |
| Other Working Capital | -6,948 | -6,710 | N/A |
| Other Operating Activity | -4,957 | 10 | 0 |
| Operating Cash Flow | $2,645 | $1,510 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,325 | -4,530 | N/A |
| Investing Cash Flow | $-6,325 | $-4,530 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 127 | N/A | N/A |
| Other Financing Activity | 0 | 5,240 | 0 |
| Financing Cash Flow | $127 | $5,240 | $N/A |
| Beginning Cash Position | 4,498 | 2,260 | N/A |
| End Cash Position | 945 | 4,490 | N/A |
| Net Cash Flow | $-3,553 | $2,220 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,645 | 1,510 | N/A |
| Capital Expenditure | -6,340 | N/A | N/A |
| Free Cash Flow | -3,695 | 1,510 | 0 |