Hibbett Inc (HIBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,057 | 89,633 | 64,060 | 39,347 | 174,313 |
| Depreciation Amortization | 43,919 | 32,463 | 21,444 | 10,518 | 35,827 |
| Income taxes - deferred | 6,146 | N/A | N/A | N/A | 7,259 |
| Accounts receivable | 7,103 | -1,510 | -2,888 | -270 | -1,694 |
| Accounts payable and accrued liabilities | 100,925 | 119,760 | 51,029 | 76,263 | -25,580 |
| Other Working Capital | -108,002 | -80,131 | -105,046 | -27,365 | -51,104 |
| Other Operating Activity | -101,105 | -107,815 | -38,445 | -69,671 | 20,467 |
| Operating Cash Flow | $77,043 | $52,400 | $-9,846 | $28,822 | $159,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,491 | -47,463 | -30,495 | -15,975 | -70,006 |
| Other Investing Activity | -679 | 938 | 758 | 361 | -155 |
| Investing Cash Flow | $-63,170 | $-46,525 | $-29,737 | $-15,614 | $-70,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 982,968 | 688,665 | 450,294 | 126,216 | 38,259 |
| Debt Repayment | -1,036 | -759 | -510 | -249 | -960 |
| Common Stock Issued | 3,645 | 1,525 | 907 | 538 | 2,658 |
| Common Stock Repurchased | -38,458 | -38,458 | -29,409 | -22,399 | -267,826 |
| Dividend Paid | -12,881 | -9,699 | -6,500 | -3,277 | -10,939 |
| Other Financing Activity | -949,150 | -639,089 | -363,815 | -107,870 | -42,755 |
| Financing Cash Flow | $-14,912 | $2,185 | $50,967 | $-7,041 | $-281,563 |
| Beginning Cash Position | 17,054 | 17,054 | 17,054 | 17,054 | 209,290 |
| End Cash Position | 16,015 | 25,114 | 28,438 | 23,221 | 17,054 |
| Net Cash Flow | $-1,039 | $8,060 | $11,384 | $6,167 | $-192,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,043 | 52,400 | -9,846 | 28,822 | 159,488 |
| Capital Expenditure | -62,828 | -47,463 | -30,495 | -15,975 | -71,153 |
| Free Cash Flow | 14,215 | 4,937 | -40,341 | 12,847 | 88,335 |