Hibbett Inc (HIBB)
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Fiscal Year End Date: 01/31
| 01-2008 | 10-2007 | 07-2007 | 04-2007 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,329 | 22,723 | 14,909 | 10,227 | 38,073 |
| Depreciation Amortization | 12,154 | 9,038 | 6,015 | 2,920 | 10,932 |
| Income taxes - deferred | 673 | 1,854 | 493 | 1,159 | -1,073 |
| Accounts receivable | -924 | 51 | -1,043 | 688 | 94 |
| Accounts payable and accrued liabilities | 22,109 | 10,577 | 10,144 | -5,437 | -3,913 |
| Other Working Capital | 1,479 | -20,839 | -24,320 | -15,761 | -13,445 |
| Other Operating Activity | -17,798 | -7,816 | -7,115 | 6,063 | 5,794 |
| Operating Cash Flow | $48,022 | $15,588 | $-917 | $-141 | $36,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -191 | -292 | -292 | -292 | 13,227 |
| PPE Investments | -16,358 | -10,156 | -6,076 | -2,466 | -16,224 |
| Investing Cash Flow | $-16,549 | $-10,448 | $-6,368 | $-2,758 | $-2,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,778 | N/A | N/A |
| Common Stock Issued | 1,054 | 1,156 | 979 | 682 | 2,684 |
| Common Stock Repurchased | -52,672 | -26,429 | -20,754 | -9,901 | -32,958 |
| Other Financing Activity | 520 | 517 | 495 | 455 | 1,232 |
| Financing Cash Flow | $-51,098 | $-24,756 | $-13,502 | $-8,764 | $-29,042 |
| Beginning Cash Position | 30,367 | 30,367 | 30,367 | 30,367 | 25,944 |
| End Cash Position | 10,742 | 10,751 | 9,580 | 18,704 | 30,367 |
| Net Cash Flow | $-19,625 | $-19,616 | $-20,787 | $-11,663 | $4,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,022 | 15,588 | -917 | -141 | 36,462 |
| Capital Expenditure | -16,376 | -10,165 | -6,084 | -2,466 | -16,278 |
| Free Cash Flow | 31,646 | 5,423 | -7,001 | -2,607 | 20,184 |