Hibbett Inc (HIBB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2004 | 01-2004 | 10-2003 | 07-2003 | 04-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,994 | 19,642 | 13,873 | 8,498 | 5,255 |
| Depreciation Amortization | 2,425 | 9,686 | 5,370 | 3,550 | 1,754 |
| Income taxes - deferred | -52 | 72 | 207 | 220 | -13 |
| Accounts receivable | N/A | -223 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 13,107 | N/A | N/A | N/A |
| Other Working Capital | -7,304 | 7,743 | -4,177 | -686 | 3,099 |
| Other Operating Activity | 107 | -12,548 | 236 | 110 | 39 |
| Operating Cash Flow | $3,170 | $37,479 | $15,509 | $11,692 | $10,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,941 | -11,214 | -5,004 | -2,871 | -1,194 |
| Investing Cash Flow | $-1,941 | $-11,214 | $-5,004 | $-2,871 | $-1,194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,230 | 3,682 | 3,354 | 2,193 | 1,038 |
| Financing Cash Flow | $1,230 | $3,682 | $3,354 | $2,193 | $1,038 |
| Beginning Cash Position | 41,963 | 12,016 | 12,016 | 12,016 | 12,016 |
| End Cash Position | 44,422 | 41,963 | 25,875 | 23,030 | 21,994 |
| Net Cash Flow | $2,459 | $29,947 | $13,859 | $11,014 | $9,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,170 | 37,479 | 15,509 | 11,692 | 10,134 |
| Capital Expenditure | -1,965 | -11,226 | -5,011 | -2,877 | -1,198 |
| Free Cash Flow | 1,205 | 26,253 | 10,498 | 8,815 | 8,936 |