Hibbett Inc (HIBB)
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Fiscal Year End Date: 01/31
| 10-2006 | 07-2006 | 04-2006 | 01-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,469 | 15,543 | 11,523 | 33,624 | 23,729 |
| Depreciation Amortization | 8,152 | 5,455 | 2,705 | 10,119 | 7,518 |
| Income taxes - deferred | -1,166 | -915 | -567 | -1,918 | -1,093 |
| Accounts receivable | -613 | -190 | -464 | 112 | N/A |
| Accounts payable and accrued liabilities | -3,268 | -879 | -5,975 | -4,259 | -4,284 |
| Other Working Capital | -22,077 | -27,701 | -10,781 | -4,244 | -9,968 |
| Other Operating Activity | 3,959 | 549 | 5,017 | 4,627 | 4,626 |
| Operating Cash Flow | $10,456 | $-8,138 | $1,458 | $38,061 | $20,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,725 | 12,725 | 1,800 | -13,227 | -17,678 |
| PPE Investments | -10,848 | -6,709 | -2,999 | -15,305 | -10,956 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 36 |
| Investing Cash Flow | $1,877 | $6,016 | $-1,199 | $-28,532 | $-28,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 113 | N/A | N/A | N/A |
| Common Stock Issued | 2,340 | 2,060 | 1,937 | 3,336 | 3,061 |
| Common Stock Repurchased | -30,251 | -23,265 | -14,998 | -45,263 | -36,341 |
| Other Financing Activity | 2,374 | 2,232 | 2,193 | 0 | 0 |
| Financing Cash Flow | $-25,537 | $-18,860 | $-10,868 | $-41,927 | $-33,280 |
| Beginning Cash Position | 25,944 | 25,944 | 25,944 | 58,342 | 58,342 |
| End Cash Position | 12,740 | 4,962 | 15,335 | 25,944 | 16,992 |
| Net Cash Flow | $-13,204 | $-20,982 | $-10,609 | $-32,398 | $-41,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,456 | -8,138 | 1,458 | 38,061 | 20,528 |
| Capital Expenditure | -10,881 | -6,728 | -3,018 | -15,348 | -10,989 |
| Free Cash Flow | -425 | -14,866 | -1,560 | 22,713 | 9,539 |