Hibbett Inc (HIBB)
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Fiscal Year End Date: 01/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,582 | 53,223 | 34,258 | 26,363 | 59,060 |
| Depreciation Amortization | 13,029 | 9,613 | 6,406 | 3,226 | 13,205 |
| Income taxes - deferred | -1,507 | N/A | N/A | N/A | -46 |
| Accounts receivable | 169 | N/A | N/A | N/A | -738 |
| Accounts payable and accrued liabilities | 28,286 | 15,148 | 13,052 | 1,417 | -2,251 |
| Other Working Capital | 1,305 | 5,186 | 3,208 | 24,551 | -21,068 |
| Other Operating Activity | -26,740 | -14,941 | -12,288 | -394 | 6,759 |
| Operating Cash Flow | $87,124 | $68,229 | $44,636 | $55,163 | $54,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -530 | N/A | N/A | N/A | -481 |
| PPE Investments | -21,788 | -15,112 | -7,225 | -2,459 | -12,894 |
| Other Investing Activity | 0 | -343 | -212 | -217 | 0 |
| Investing Cash Flow | $-22,318 | $-15,455 | $-7,437 | $-2,676 | $-13,375 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,998 | 2,547 | 2,444 | 1,833 | 5,165 |
| Common Stock Repurchased | -45,938 | -35,190 | -23,368 | -13,675 | -67,484 |
| Other Financing Activity | -93 | 19 | 54 | 48 | 394 |
| Financing Cash Flow | $-43,033 | $-32,624 | $-20,870 | $-11,794 | $-61,925 |
| Beginning Cash Position | 55,138 | 55,138 | 55,138 | 55,138 | 75,517 |
| End Cash Position | 76,911 | 75,288 | 71,467 | 95,831 | 55,138 |
| Net Cash Flow | $21,773 | $20,150 | $16,329 | $40,693 | $-20,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,124 | 68,229 | 44,636 | 55,163 | 54,921 |
| Capital Expenditure | -21,970 | -15,112 | -7,225 | -2,459 | -12,997 |
| Free Cash Flow | 65,154 | 53,117 | 37,411 | 52,704 | 41,924 |