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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)

	07-2010	04-2010	01-2010	10-2009	07-2009
Cash Flows From Operating Activities
Net Income	21,354	17,341	32,549	20,796	12,021
Depreciation Amortization	6,869	3,492	13,905	10,327	6,802
Income taxes - deferred	N/A	N/A	-2,433	N/A	N/A
Accounts receivable	N/A	N/A	759	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	489	N/A	N/A
Other Working Capital	-9,598	-1,300	-10,715	-22,563	-21,859
Other Operating Activity	208	759	2,360	880	1,479
Operating Cash Flow	$18,833	$20,292	$36,914	$9,440	$-1,557

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-39	N/A	N/A
PPE Investments	-3,559	-1,275	-9,564	-6,974	-4,664
Other Investing Activity	-155	-187	0	120	132
Investing Cash Flow	$-3,714	$-1,462	$-9,603	$-6,854	$-4,532

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,998	-26	N/A	-52	-29
Common Stock Issued	2,210	2,041	1,026	883	717
Common Stock Repurchased	-4,919	0	N/A	0	0
Other Financing Activity	857	818	704	752	319
Financing Cash Flow	$1,146	$2,833	$1,730	$1,583	$1,007

Beginning Cash Position	49,691	49,691	20,650	20,650	20,650
End Cash Position	65,956	71,354	49,691	24,819	15,568
Net Cash Flow	$16,265	$21,663	$29,041	$4,169	$-5,082

Free Cash Flow
Operating Cash Flow	18,833	20,292	36,914	9,440	-1,557
Capital Expenditure	-3,559	-1,275	-9,605	-6,974	-4,664
Free Cash Flow	15,274	19,017	27,309	2,466	-6,221