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Hibbett Inc (HIBB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-2011	07-2011	04-2011	01-2011	10-2010
Cash Flows From Operating Activities
Net Income	43,236	27,277	21,337	46,400	33,942
Depreciation Amortization	9,914	6,580	3,279	13,623	10,238
Income taxes - deferred	N/A	N/A	N/A	-1,558	N/A
Accounts receivable	N/A	N/A	N/A	-757	N/A
Accounts payable and accrued liabilities	9,067	11,580	N/A	11,036	N/A
Other Working Capital	-15,301	-11,300	8,051	1,928	-9,072
Other Operating Activity	-5,388	-9,051	2,862	-8,754	720
Operating Cash Flow	$41,528	$25,086	$35,529	$61,918	$35,828

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-529	N/A
PPE Investments	-9,624	-6,176	-3,005	-10,354	-6,457
Other Investing Activity	-170	-274	-262	0	-236
Investing Cash Flow	$-9,794	$-6,450	$-3,267	$-10,883	$-6,693

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-149	N/A	N/A	N/A
Common Stock Issued	3,314	3,121	954	9,329	2,623
Common Stock Repurchased	-57,378	-31,951	-22,578	-37,715	-29,919
Other Financing Activity	-186	12	-811	3,177	962
Financing Cash Flow	$-54,250	$-28,967	$-22,435	$-25,209	$-26,334

Beginning Cash Position	75,517	75,517	75,517	49,691	49,691
End Cash Position	53,001	65,186	85,344	75,517	52,492
Net Cash Flow	$-22,516	$-10,331	$9,827	$25,826	$2,801

Free Cash Flow
Operating Cash Flow	41,528	25,086	35,529	61,918	35,828
Capital Expenditure	-9,624	-6,176	-3,005	-10,476	-6,457
Free Cash Flow	31,904	18,910	32,524	51,442	29,371