Hibbett Inc (HIBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2001 | 07-2001 | 04-2001 | 01-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,988 | 5,465 | 3,419 | 10,812 | 7,420 |
| Depreciation Amortization | 4,325 | 2,826 | 1,382 | 4,802 | 3,522 |
| Income taxes - deferred | -39 | -26 | -13 | -523 | -38 |
| Accounts receivable | N/A | N/A | N/A | -526 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -779 | N/A |
| Other Working Capital | -13,024 | -6,310 | 1,285 | -11,991 | -11,923 |
| Other Operating Activity | 64 | 44 | -3 | 1,321 | 13 |
| Operating Cash Flow | $-686 | $1,999 | $6,070 | $3,116 | $-1,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,626 | -3,731 | -1,460 | -8,531 | -5,696 |
| Investing Cash Flow | $-5,626 | $-3,731 | $-1,460 | $-8,531 | $-5,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,248 | 2,296 | -5,134 | 5,357 | 6,608 |
| Common Stock Issued | 976 | 1,223 | 689 | 1,082 | 326 |
| Financing Cash Flow | $5,224 | $3,519 | $-4,445 | $6,439 | $6,934 |
| Beginning Cash Position | 1,884 | 1,884 | 1,884 | 860 | 860 |
| End Cash Position | 796 | 3,671 | 2,049 | 1,884 | 1,092 |
| Net Cash Flow | $-1,088 | $1,787 | $165 | $1,024 | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -686 | 1,999 | 6,070 | 3,116 | -1,006 |
| Capital Expenditure | -5,646 | -3,745 | -1,467 | -8,557 | -5,721 |
| Free Cash Flow | -6,332 | -1,746 | 4,603 | -5,441 | -6,727 |