Hibbett Inc (HIBB)
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Fiscal Year End Date: 01/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,068 | -15,287 | 27,344 | 21,344 | 19,079 |
| Depreciation Amortization | 14,354 | 6,870 | 30,279 | 22,299 | 14,903 |
| Income taxes - deferred | N/A | N/A | -5,143 | N/A | N/A |
| Accounts receivable | -5,686 | -11,866 | 1,938 | 3,683 | 3,114 |
| Accounts payable and accrued liabilities | -7,359 | -33,513 | 24,347 | 25,065 | 17,544 |
| Other Working Capital | 112,878 | -7,672 | 23,148 | 21,390 | 28,946 |
| Other Operating Activity | 39,614 | 65,350 | -9,624 | -18,725 | -9,442 |
| Operating Cash Flow | $178,869 | $3,882 | $92,289 | $75,056 | $74,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,452 | -4,059 | -16,796 | -11,036 | -5,873 |
| Other Investing Activity | 562 | 612 | -210 | 283 | 254 |
| Investing Cash Flow | $-11,890 | $-3,447 | $-17,006 | $-10,753 | $-5,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,535 | 117,535 | 81,780 | N/A | N/A |
| Debt Repayment | N/A | -301 | -977 | -722 | -481 |
| Common Stock Issued | 261 | 165 | 475 | 379 | 290 |
| Common Stock Repurchased | -9,748 | -9,748 | -34,904 | -20,789 | -13,745 |
| Other Financing Activity | -123,296 | -67,959 | -117,335 | -27,555 | -18,555 |
| Financing Cash Flow | $-15,248 | $39,692 | $-70,961 | $-48,687 | $-32,491 |
| Beginning Cash Position | 66,078 | 66,078 | 61,756 | 61,756 | 61,756 |
| End Cash Position | 217,809 | 106,205 | 66,078 | 77,372 | 97,790 |
| Net Cash Flow | $151,731 | $40,127 | $4,322 | $15,616 | $36,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,869 | 3,882 | 92,289 | 75,056 | 74,144 |
| Capital Expenditure | -12,452 | -4,059 | -17,326 | -11,036 | -5,873 |
| Free Cash Flow | 166,417 | -177 | 74,963 | 64,020 | 68,271 |