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Hibbett Inc (HIBB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	04-2009	01-2009	10-2008	07-2008	04-2008
Cash Flows From Operating Activities
Net Income	10,912	29,448	21,815	14,163	9,372
Depreciation Amortization	3,265	14,324	10,452	6,865	3,279
Income taxes - deferred	N/A	-925	N/A	N/A	N/A
Accounts receivable	N/A	188	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	336	N/A	N/A	N/A
Other Working Capital	-1	-7,531	-28,115	-26,846	-8,892
Other Operating Activity	1,306	3,157	1,481	1,713	1,014
Operating Cash Flow	$15,482	$38,997	$5,633	$-4,105	$4,773

Cash Flows From Investing Activities
Change In Deposits	N/A	-141	-87	-58	-35
PPE Investments	-2,576	-13,640	-9,029	-5,427	-2,843
Other Investing Activity	141	0	0	0	0
Investing Cash Flow	$-2,435	$-13,781	$-9,116	$-5,485	$-2,878

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	14,943	29,500	10,699
Common Stock Issued	653	1,244	907	339	137
Common Stock Repurchased	0	-16,940	-16,940	-16,940	-16,940
Other Financing Activity	256	388	356	63	15
Financing Cash Flow	$909	$-15,308	$-734	$12,962	$-6,089

Beginning Cash Position	20,650	10,742	10,742	10,742	10,742
End Cash Position	34,606	20,650	6,525	14,114	6,548
Net Cash Flow	$13,956	$9,908	$-4,217	$3,372	$-4,194

Free Cash Flow
Operating Cash Flow	15,482	38,997	5,633	-4,105	4,773
Capital Expenditure	-2,576	-13,697	-9,085	-5,461	-2,875
Free Cash Flow	12,906	25,300	-3,452	-9,566	1,898