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
| 07-2000 | 04-2000 | 01-2000 | 10-1999 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,781 | 2,761 | 8,660 | 6,020 | 3,900 |
| Depreciation Amortization | 2,270 | 1,135 | 3,760 | 2,730 | 1,770 |
| Income taxes - deferred | -27 | -13 | -85 | N/A | N/A |
| Accounts receivable | N/A | N/A | 21 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,814 | N/A | N/A |
| Other Working Capital | -8,761 | -155 | -8,720 | -11,180 | -2,750 |
| Other Operating Activity | 16 | 2 | -2,820 | -170 | -110 |
| Operating Cash Flow | $-1,721 | $3,730 | $3,630 | $-2,600 | $2,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,139 | -1,309 | -8,300 | -5,920 | -3,220 |
| Investing Cash Flow | $-3,139 | $-1,309 | $-8,300 | $-5,920 | $-3,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,609 | -3,088 | 4,391 | N/A | N/A |
| Common Stock Issued | 245 | 35 | 194 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -5 | 8,160 | 4,140 |
| Financing Cash Flow | $5,854 | $-3,053 | $4,580 | $8,160 | $4,140 |
| Beginning Cash Position | 860 | 860 | 940 | 940 | 940 |
| End Cash Position | 1,854 | 228 | 860 | 580 | 4,670 |
| Net Cash Flow | $994 | $-632 | $-80 | $-350 | $3,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,721 | 3,730 | 3,630 | -2,600 | 2,810 |
| Capital Expenditure | -3,161 | -1,319 | -10,619 | N/A | N/A |
| Free Cash Flow | -4,882 | 2,411 | -6,989 | -2,600 | 2,810 |