Hibbett Inc (HIBB)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,654 | 131,462 | 84,766 | 74,266 | 50,334 |
| Depreciation Amortization | 25,418 | 16,459 | 8,074 | 29,583 | 21,895 |
| Income taxes - deferred | N/A | N/A | N/A | -5,774 | N/A |
| Accounts receivable | -1,527 | -2,324 | -2,586 | -3,768 | -4,541 |
| Accounts payable and accrued liabilities | 6,270 | -8,260 | -2,683 | -26,261 | -29,248 |
| Other Working Capital | -65,345 | -22,288 | 25,085 | 63,240 | 46,251 |
| Other Operating Activity | -9,482 | 483 | -4,296 | 66,430 | 60,518 |
| Operating Cash Flow | $111,988 | $115,532 | $108,360 | $197,716 | $145,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,894 | -20,835 | -7,033 | -33,919 | -20,791 |
| Other Investing Activity | 913 | 79 | 102 | 949 | 1,497 |
| Investing Cash Flow | $-42,981 | $-20,756 | $-6,931 | $-32,970 | $-19,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 117,535 | 117,535 |
| Debt Repayment | -736 | -482 | -240 | -1,017 | -117,535 |
| Common Stock Issued | 2,465 | 1,997 | 1,772 | 1,858 | 1,463 |
| Common Stock Repurchased | -238,327 | -120,477 | -37,314 | -16,717 | -9,748 |
| Dividend Paid | -7,533 | -3,846 | N/A | N/A | N/A |
| Other Financing Activity | -4,417 | -4,417 | -4,085 | -123,193 | -6,010 |
| Financing Cash Flow | $-248,548 | $-127,225 | $-39,867 | $-21,534 | $-14,295 |
| Beginning Cash Position | 209,290 | 209,290 | 209,290 | 66,078 | 66,078 |
| End Cash Position | 29,749 | 176,841 | 270,852 | 209,290 | 177,698 |
| Net Cash Flow | $-179,541 | $-32,449 | $61,562 | $143,212 | $111,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,988 | 115,532 | 108,360 | 197,716 | 145,209 |
| Capital Expenditure | -43,894 | -20,835 | -7,033 | -34,760 | -20,791 |
| Free Cash Flow | 68,094 | 94,697 | 101,327 | 162,956 | 124,418 |