Hibbett Inc (HIBB)
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Fiscal Year End Date: 01/31
| 01-2003 | 10-2002 | 07-2002 | 04-2002 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,234 | 10,136 | 6,878 | 4,217 | 11,553 |
| Depreciation Amortization | 8,727 | 5,113 | 3,381 | 1,671 | 5,873 |
| Income taxes - deferred | 1,178 | -34 | -26 | -13 | -469 |
| Accounts receivable | -1,018 | N/A | N/A | N/A | 297 |
| Accounts payable and accrued liabilities | 1,148 | N/A | N/A | N/A | 5,453 |
| Other Working Capital | -3,789 | -12,384 | -8,718 | -7,187 | -3,886 |
| Other Operating Activity | -595 | 14 | 92 | 30 | -5,632 |
| Operating Cash Flow | $19,885 | $2,845 | $1,607 | $-1,282 | $13,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,790 | -4,346 | -2,986 | -1,290 | -8,698 |
| Investing Cash Flow | $-7,790 | $-4,346 | $-2,986 | $-1,290 | $-8,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,903 | -1,777 | 1,536 | 224 | -5,845 |
| Common Stock Issued | 1,852 | 1,594 | 1,509 | 1,312 | 1,442 |
| Financing Cash Flow | $-2,051 | $-183 | $3,045 | $1,536 | $-4,403 |
| Beginning Cash Position | 1,972 | 1,972 | 1,972 | 1,972 | 1,884 |
| End Cash Position | 12,016 | 288 | 3,638 | 936 | 1,972 |
| Net Cash Flow | $10,044 | $-1,684 | $1,666 | $-1,036 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,885 | 2,845 | 1,607 | -1,282 | 13,189 |
| Capital Expenditure | -8,401 | -4,463 | -2,997 | -1,299 | -8,726 |
| Free Cash Flow | 11,484 | -1,618 | -1,390 | -2,581 | 4,463 |