Hibbett Inc (HIBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1998 | 10-1997 | 07-1997 | 04-1997 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,930 | 3,760 | 2,410 | N/A | N/A |
| Depreciation Amortization | 2,280 | 1,649 | 1,073 | N/A | N/A |
| Other Working Capital | -6,710 | -6,949 | -4,005 | N/A | N/A |
| Other Operating Activity | 10 | -161 | -108 | 0 | 0 |
| Operating Cash Flow | $1,510 | $-1,701 | $-630 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,530 | -3,254 | -1,675 | N/A | N/A |
| Investing Cash Flow | $-4,530 | $-3,254 | $-1,675 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,240 | 5,184 | 1,109 | 0 | 0 |
| Financing Cash Flow | $5,240 | $5,184 | $1,109 | $N/A | $N/A |
| Beginning Cash Position | 2,260 | 2,269 | 2,269 | N/A | N/A |
| End Cash Position | 4,490 | 2,498 | 1,073 | N/A | N/A |
| Net Cash Flow | $2,220 | $229 | $-1,196 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,510 | -1,701 | -630 | N/A | N/A |
| Free Cash Flow | 1,510 | -1,701 | -630 | 0 | 0 |