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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	04-2019	01-2019	10-2018	07-2018	04-2018
Cash Flows From Operating Activities
Net Income	27,857	28,421	21,786	20,287	21,509
Depreciation Amortization	7,223	28,963	18,847	12,519	6,248
Income taxes - deferred	N/A	244	N/A	N/A	N/A
Accounts receivable	2,131	1,422	N/A	N/A	N/A
Accounts payable and accrued liabilities	-1,481	-9,927	15,818	19,131	-10,222
Other Working Capital	32,249	10,637	7,881	26,653	17,369
Other Operating Activity	4,079	13,657	-11,859	-16,063	12,119
Operating Cash Flow	$72,058	$73,417	$52,473	$62,527	$47,023

Cash Flows From Investing Activities
PPE Investments	-2,469	-17,366	-13,949	-7,993	-4,095
Net Acquisitions	N/A	-86,837	N/A	N/A	N/A
Other Investing Activity	-54	332	257	172	28
Investing Cash Flow	$-2,523	$-103,871	$-13,692	$-7,821	$-4,067

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	144,931	25,000	N/A	N/A
Debt Repayment	-242	-695	-481	N/A	N/A
Common Stock Issued	203	901	807	508	358
Common Stock Repurchased	-4,799	-16,124	-16,058	-8,432	-455
Other Financing Activity	-9,490	-110,347	-416	-735	-576
Financing Cash Flow	$-14,328	$18,666	$8,852	$-8,659	$-673

Beginning Cash Position	61,756	73,544	73,544	73,544	73,544
End Cash Position	116,963	61,756	121,177	119,591	115,827
Net Cash Flow	$55,207	$-11,788	$47,633	$46,047	$42,283

Free Cash Flow
Operating Cash Flow	72,058	73,417	52,473	62,527	47,023
Capital Expenditure	-2,469	-17,696	-13,949	-7,993	-4,095
Free Cash Flow	69,589	55,721	38,524	54,534	42,928