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)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,500 | 103,158 | 72,274 | 46,777 | 35,875 |
| Depreciation Amortization | 12,973 | 49,008 | 36,189 | 23,732 | 11,693 |
| Income taxes - deferred | N/A | 2,490 | N/A | N/A | N/A |
| Accounts receivable | 7,158 | -5,722 | -1,549 | -4,531 | 7,277 |
| Accounts payable and accrued liabilities | 28,374 | -101,017 | -76,088 | -60,773 | -62,361 |
| Other Working Capital | 10,792 | -41,746 | -61,062 | -74,075 | -78,018 |
| Other Operating Activity | -31,159 | 112,528 | 82,588 | 69,506 | 58,737 |
| Operating Cash Flow | $60,638 | $118,699 | $52,352 | $636 | $-26,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,456 | -55,523 | -37,163 | -25,657 | -14,219 |
| Other Investing Activity | -90 | 153 | 2,604 | 1,067 | -12 |
| Investing Cash Flow | $-8,546 | $-55,370 | $-34,559 | $-24,590 | $-14,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,999 | 913,965 | 682,264 | 417,926 | 214,075 |
| Debt Repayment | -139 | -1,084 | -824 | -552 | -281 |
| Common Stock Issued | 469 | 2,779 | 1,861 | 1,424 | 1,124 |
| Common Stock Repurchased | 0 | -53,211 | -53,212 | -21,212 | -10,199 |
| Dividend Paid | -2,949 | -12,370 | -9,427 | -6,339 | -3,173 |
| Other Financing Activity | -147,021 | -908,193 | -624,890 | -350,241 | -149,607 |
| Financing Cash Flow | $-44,641 | $-58,114 | $-4,228 | $41,006 | $51,939 |
| Beginning Cash Position | 21,230 | 16,015 | 16,015 | 16,015 | 16,015 |
| End Cash Position | 28,681 | 21,230 | 29,580 | 33,067 | 26,926 |
| Net Cash Flow | $7,451 | $5,215 | $13,565 | $17,052 | $10,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,638 | 118,699 | 52,352 | 636 | -26,797 |
| Capital Expenditure | -8,456 | -57,886 | -37,163 | -25,657 | -14,219 |
| Free Cash Flow | 52,182 | 60,813 | 15,189 | -25,021 | -41,016 |