Hibbett Inc (HIBB)
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Fiscal Year End Date: 01/31
| 07-2005 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,561 | 10,701 | 25,147 | 17,017 | 10,905 |
| Depreciation Amortization | 4,948 | 2,455 | 9,939 | 7,375 | 4,875 |
| Income taxes - deferred | -1,857 | -1,111 | -45 | -240 | -137 |
| Accounts receivable | N/A | N/A | -1,263 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 12,212 | N/A | N/A |
| Other Working Capital | -17,982 | -6,561 | 10,551 | -7,452 | -9,718 |
| Other Operating Activity | 187 | 147 | -10,418 | 329 | 231 |
| Operating Cash Flow | $857 | $5,631 | $46,123 | $17,029 | $6,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,772 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,852 | -2,899 | -12,626 | -8,892 | -5,281 |
| Investing Cash Flow | $-24,624 | $-2,899 | $-12,626 | $-8,892 | $-5,281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,958 | 234 | 1,993 | 1,653 | 1,571 |
| Common Stock Repurchased | -6,405 | -423 | -19,111 | -7,211 | 0 |
| Financing Cash Flow | $-3,447 | $-189 | $-17,118 | $-5,558 | $1,571 |
| Beginning Cash Position | 58,342 | 58,342 | 41,963 | 41,963 | 41,963 |
| End Cash Position | 31,128 | 60,885 | 58,342 | 44,542 | 44,409 |
| Net Cash Flow | $-27,214 | $2,543 | $16,379 | $2,579 | $2,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857 | 5,631 | 46,123 | 17,029 | 6,156 |
| Capital Expenditure | -6,879 | -2,924 | -12,671 | -8,928 | -5,313 |
| Free Cash Flow | -6,022 | 2,707 | 33,452 | 8,101 | 843 |