Hibbett Inc (HIBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-1999 | 01-1999 | 10-1998 | 07-1998 | 04-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,260 | 6,790 | 4,940 | 3,210 | 1,850 |
| Depreciation Amortization | 860 | 3,050 | 2,210 | 1,410 | 680 |
| Income taxes - deferred | N/A | -273 | N/A | N/A | N/A |
| Accounts receivable | N/A | -305 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 5,282 | N/A | N/A | N/A |
| Other Working Capital | -5,730 | -6,940 | -12,690 | -5,850 | 970 |
| Other Operating Activity | -40 | -4,964 | -140 | -100 | -40 |
| Operating Cash Flow | $-2,650 | $2,640 | $-5,680 | $-1,330 | $3,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,090 | -6,320 | -5,320 | -3,920 | -1,870 |
| Investing Cash Flow | $-1,090 | $-6,320 | $-5,320 | $-3,920 | $-1,870 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 127 | N/A | N/A | N/A |
| Other Financing Activity | 3,460 | -7 | 7,860 | 1,100 | 20 |
| Financing Cash Flow | $3,460 | $120 | $7,860 | $1,100 | $20 |
| Beginning Cash Position | 940 | 4,490 | 4,490 | 4,490 | 4,490 |
| End Cash Position | 660 | 940 | 1,350 | 340 | 6,110 |
| Net Cash Flow | $-280 | $-3,550 | $-3,140 | $-4,150 | $1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,650 | 2,640 | -5,680 | -1,330 | 3,460 |
| Capital Expenditure | N/A | -6,340 | N/A | N/A | N/A |
| Free Cash Flow | -2,650 | -3,700 | -5,680 | -1,330 | 3,460 |